First Hawaiian Bank

Latest statistics and disclosures from First Hawaiian Bank's latest quarterly 13F-HR filing:

Portfolio Holdings for First Hawaiian Bank

Companies in the First Hawaiian Bank portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 19.38 1.23M 258.40
SPDR S&P 500 ETF (SPY) 6.56 418.99k 257.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.26 1.40M 49.89
Ishares Tr hdg msci eafe (HEFA) 3.02 2.05M +3% 24.21
iShares Lehman Aggregate Bond (AGG) 2.90 413.62k +4% 115.37
iShares S&P 500 Growth Index (IVW) 2.40 239.63k 165.05
iShares S&P 500 Value Index (IVE) 2.34 399.73k 96.26
Vanguard Emerging Markets ETF (VWO) 1.71 840.15k 33.56
iShares MSCI EAFE Index Fund (EFA) 1.69 520.01k 53.46
iShares S&P MidCap 400 Index (IJH) 1.58 179.97k +2% 144.11
SPDR S&P MidCap 400 ETF (MDY) 1.42 88.76k +2% 262.88
iShares Russell 2000 Index (IWM) 1.33 190.55k 114.46
Microsoft Corporation (MSFT) 1.17 121.59k -2% 157.71
Apple (AAPL) 1.02 66.22k -3% 254.29
Ishares Core Intl Stock Etf core (IXUS) 0.76 265.44k +3% 47.01
Amazon (AMZN) 0.72 6.06k +16% 1949.74
iShares S&P SmallCap 600 Index (IJR) 0.68 199.39k +3% 56.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.67 348.31k 31.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.67 242.71k 45.29
Vanguard High Dividend Yield ETF (VYM) 0.64 148.20k 70.77
D Spdr Index Shs Fds (SPGM) 0.57 279.96k 33.63
Facebook Inc cl a (FB) 0.52 51.69k +9% 166.80
Vanguard Large-Cap ETF (VV) 0.51 71.11k 118.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.49 164.34k 48.73
Spdr Ser Tr msci usa qual (QUS) 0.47 101.99k 76.39
Alphabet Inc Class A cs (GOOGL) 0.47 6.68k -2% 1161.89
iShares S&P 1500 Index Fund (ITOT) 0.46 130.90k -6% 57.21
Visa (V) 0.45 46.21k +6% 161.12
Berkshire Hathaway (BRK.B) 0.44 39.58k -11% 182.84
iShares S&P MidCap 400 Growth (IJK) 0.42 38.61k 178.39
iShares S&P MidCap 400 Value Index (IJJ) 0.40 59.35k 109.69
Bank of Hawaii Corporation (BOH) 0.38 112.88k -5% 55.22
Verizon Communications (VZ) 0.38 114.95k +30% 53.73
UnitedHealth (UNH) 0.38 24.96k 249.38
Home Depot (HD) 0.37 32.63k +8% 186.72
Vanguard Short-Term Bond ETF (BSV) 0.37 74.63k +10% 82.18
Alphabet Inc Class C cs (GOOG) 0.36 5.08k +14% 1162.80
WisdomTree MidCap Dividend Fund (DON) 0.35 237.43k +4% 24.17
Adobe Systems Incorporated (ADBE) 0.34 17.80k +21% 318.26
JPMorgan Chase & Co. (JPM) 0.33 60.54k -9% 90.03
Paypal Holdings (PYPL) 0.32 55.08k +61% 95.75
salesforce (CRM) 0.30 34.85k +18% 143.97
Vanguard REIT ETF (VNQ) 0.30 71.80k +10% 69.85
Comcast Corporation (CMCSA) 0.29 136.38k -8% 34.38
MasterCard Incorporated (MA) 0.29 19.73k +6% 241.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.28 45.09k NEW 101.02
Schwab Strategic Tr us reit etf (SCHH) 0.27 135.78k 32.74
Vanguard Total Stock Market ETF (VTI) 0.26 33.10k +33% 128.92
Ishares High Dividend Equity F (HDV) 0.26 59.56k 71.83
Procter & Gamble Company (PG) 0.25 37.00k +55% 109.99
SPDR S&P Dividend (SDY) 0.25 52.23k 79.85
Intuit (INTU) 0.24 17.45k +7% 230.00
Vanguard Russell 1000 Value Et (VONV) 0.24 46.11k 87.01
Bank of America Corporation (BAC) 0.23 174.57k 21.23
Johnson & Johnson (JNJ) 0.23 28.42k +11% 131.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.23 37.22k 99.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.23 35.62k -7% 106.31
Abbvie (ABBV) 0.23 49.72k 76.18
Walt Disney Company (DIS) 0.22 37.09k -34% 96.60
iShares S&P SmallCap 600 Growth (IJT) 0.22 26.64k 137.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.22 37.97k NEW 97.14
Zoetis Inc Cl A (ZTS) 0.22 30.11k 117.68
Booking Holdings (BKNG) 0.22 2.71k +3% 1345.21
Chevron Corporation (CVX) 0.21 47.05k -15% 72.47
Pimco Total Return Etf totl (BOND) 0.21 32.34k 105.84
Bristol Myers Squibb (BMY) 0.20 58.64k +20% 55.73
Amgen (AMGN) 0.20 16.16k +26% 202.73
HONDA MOTOR (HMC) 0.20 141.58k 23.33
NIKE (NKE) 0.20 40.45k +14% 82.74
Pepsi (PEP) 0.20 27.96k -27% 120.09
Vanguard S&p 500 Etf idx (VOO) 0.20 14.21k +18% 236.84
Progressive Corporation (PGR) 0.19 43.07k +41% 73.84
Pfizer (PFE) 0.19 94.05k +34% 32.64
Intel Corporation (INTC) 0.19 59.27k -11% 54.13
Abbott Laboratories (ABT) 0.18 36.61k 78.90
Cisco Systems (CSCO) 0.18 76.30k -7% 39.31
Texas Instruments Incorporated (TXN) 0.18 30.17k +21% 99.92
Danaher Corporation (DHR) 0.18 21.57k +118% 138.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 61.91k NEW 47.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.18 68.76k +12% 41.96
Union Pacific Corporation (UNP) 0.17 20.37k -24% 141.05
Thermo Fisher Scientific (TMO) 0.17 9.71k -34% 283.60
TJX Companies (TJX) 0.17 57.91k +18% 47.81
Accenture (ACN) 0.17 16.92k +18% 163.28
Oracle Corporation (ORCL) 0.17 58.14k -29% 48.32
Vanguard Europe Pacific ETF (VEA) 0.17 85.00k +13% 33.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 31.42k +3% 86.64
Costco Wholesale Corporation (COST) 0.16 9.00k +16% 285.13
AT&T (T) 0.16 87.73k -4% 29.15
CVS Caremark Corporation (CVS) 0.16 43.02k -5% 59.32
Honeywell International (HON) 0.16 19.71k +38% 133.76
iShares Russell 3000 Index (IWV) 0.16 18.59k -8% 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.16 37.60k +98% 68.64
Schwab U S Small Cap ETF (SCHA) 0.16 52.56k -4% 51.51
Workday Inc cl a (WDAY) 0.16 19.93k +87% 130.24
McDonald's Corporation (MCD) 0.15 14.86k +6% 165.37
NVIDIA Corporation (NVDA) 0.15 9.64k +34% 263.63
Akamai Technologies (AKAM) 0.15 26.49k +154% 91.47
Morgan Stanley (MS) 0.15 70.39k 33.99
Becton, Dickinson and (BDX) 0.15 10.75k +4% 229.77
Merck & Co (MRK) 0.15 32.76k -13% 76.95
Netflix (NFLX) 0.15 6.53k +10% 375.49
Matson (MATX) 0.15 77.97k 30.61
Coca-Cola Company (KO) 0.14 52.32k -12% 44.26
Fiserv (FISV) 0.14 23.79k 95.00
Applied Materials (AMAT) 0.14 50.54k +14% 45.81
Activision Blizzard (ATVI) 0.14 39.51k +49% 59.47
iShares Russell 1000 Index (IWB) 0.14 16.25k -7% 141.52
Medtronic (MDT) 0.14 25.60k -2% 90.18
Goldman Sachs (GS) 0.13 13.44k +24% 154.58
American Express Company (AXP) 0.13 25.03k +10% 85.63
Autodesk (ADSK) 0.13 13.51k +6% 156.08
Hawaiian Electric Industries (HE) 0.13 49.62k 43.05
Kimberly-Clark Corporation (KMB) 0.13 16.28k +29% 127.85
United Technologies Corporation 0.13 21.94k +2% 94.31
Dollar General (DG) 0.13 14.35k +9% 151.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 92.28k 22.61
iShares Dow Jones US Technology (IYW) 0.13 10.23k 204.36
Schwab Strategic Tr 0 (SCHP) 0.13 35.77k 57.51
Ishares Tr fltg rate nt (FLOT) 0.13 43.92k +162% 48.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.13 39.26k +3% 56.20
Cdw (CDW) 0.13 22.46k +23% 93.27
L3harris Technologies (LHX) 0.13 12.01k +20% 180.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 8.00k +52% 238.00
Global Payments (GPN) 0.12 13.88k +33% 144.20
Xilinx (XLNX) 0.12 25.61k +67% 77.94
Vanguard Extended Market ETF (VXF) 0.12 21.86k -3% 90.53
American Tower Reit (AMT) 0.12 9.04k +43% 217.74
Equinix (EQIX) 0.12 3.14k -14% 624.64
Broadcom (AVGO) 0.12 8.40k -10% 237.11
Wal-Mart Stores (WMT) 0.11 15.80k -9% 113.65
Digital Realty Trust (DLR) 0.11 13.45k +4% 138.92
Wells Fargo & Company (WFC) 0.11 64.50k 28.70
Ross Stores (ROST) 0.11 21.58k +6% 86.95
Stryker Corporation (SYK) 0.11 10.80k -26% 166.48
Target Corporation (TGT) 0.11 19.59k -12% 92.99
Gilead Sciences (GILD) 0.11 23.16k -37% 74.75
Starbucks Corporation (SBUX) 0.11 26.50k +26% 65.76
AutoZone (AZO) 0.11 2.21k 845.91
iShares Russell 2000 Growth Index (IWO) 0.11 10.98k -13% 158.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.11 29.66k NEW 62.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.11 29.20k 61.24
Cbre Group Inc Cl A (CBRE) 0.11 48.86k +6% 37.70
Broadridge Financial Solutions (BR) 0.10 16.77k +4% 94.84
Ecolab (ECL) 0.10 10.57k -42% 155.80
Lockheed Martin Corporation (LMT) 0.10 5.06k -15% 338.91
iShares Russell 1000 Value Index (IWD) 0.10 16.53k -33% 99.17
Illinois Tool Works (ITW) 0.10 11.98k +14% 142.10
iShares Barclays TIPS Bond Fund (TIP) 0.10 13.34k -7% 117.80
Schwab Emerging Markets Equity ETF (SCHE) 0.10 77.42k 20.69
Sch Us Mid-cap Etf etf (SCHM) 0.10 40.70k -6% 42.16
Prologis (PLD) 0.10 20.55k +80% 80.39
Anthem (ANTM) 0.10 7.44k -8% 227.08
Ihs Markit (INFO) 0.10 28.10k +14% 60.00
International Business Machines (IBM) 0.09 13.56k +12% 110.96
Intuitive Surgical (ISRG) 0.09 2.96k +209% 495.16
Carlisle Companies (CSL) 0.09 11.47k +12% 125.32
Advanced Micro Devices (AMD) 0.09 32.74k -7% 45.49
Lululemon Athletica (LULU) 0.09 7.88k +31% 189.50
Old Dominion Freight Line (ODFL) 0.09 11.10k +207% 131.22
Epam Systems (EPAM) 0.09 7.54k -11% 185.69
Sba Communications Corp (SBAC) 0.09 5.78k -17% 270.00
Iqvia Holdings (IQV) 0.09 14.07k +9% 107.83
U.S. Bancorp (USB) 0.08 36.15k 34.45
Exxon Mobil Corporation (XOM) 0.08 35.08k -22% 37.96
Baxter International (BAX) 0.08 15.42k +5% 81.20
Regeneron Pharmaceuticals (REGN) 0.08 2.85k -24% 488.40
3M Company (MMM) 0.08 9.72k +202% 136.47
Edwards Lifesciences (EW) 0.08 6.56k 188.58
Automatic Data Processing (ADP) 0.08 9.92k -24% 136.65
Vulcan Materials Company (VMC) 0.08 11.63k -16% 108.07
Charles River Laboratories (CRL) 0.08 10.44k +134% 126.19
Altria (MO) 0.08 35.56k +8% 38.68
Biogen Idec (BIIB) 0.08 4.00k -29% 316.41
Clorox Company (CLX) 0.08 7.96k +24% 173.23
Hershey Company (HSY) 0.08 9.63k 132.55
Sempra Energy (SRE) 0.08 12.21k +32% 113.00
NVR (NVR) 0.08 541 +6% 2569.32
Amphenol Corporation (APH) 0.08 18.74k -40% 72.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.08 24.85k -9% 52.66
Sun Communities (SUI) 0.08 10.14k 124.81
SPDR DJ Wilshire Large Cap (SPLG) 0.08 44.53k 30.25
Phillips 66 (PSX) 0.08 23.24k -9% 53.65
Alexander & Baldwin (ALEX) 0.08 112.72k 11.22
Veeva Sys Inc cl a (VEEV) 0.08 7.92k +14% 156.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.08 31.79k 41.14
Priceline Grp Inc note 0.350% 6/1 0.08 1.13M +15% 1.11
Liberty Broadband Cl C (LBRDK) 0.08 11.61k 110.73
Invesco S&p 500 Buywrite Etf (PBP) 0.08 80.78k -23% 16.66
Linde (LIN) 0.08 7.39k +28% 172.99
Trane Technologies (TT) 0.08 16.33k NEW 82.56
Synopsys (SNPS) 0.07 9.23k +12% 128.82
Yum! Brands (YUM) 0.07 17.59k -45% 68.51
Philip Morris International (PM) 0.07 16.36k -14% 72.99
QUALCOMM (QCOM) 0.07 16.00k -3% 67.68
Micron Technology (MU) 0.07 25.42k 42.07
Illumina (ILMN) 0.07 4.39k -40% 273.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 6.82k +2% 175.64
American International (AIG) 0.07 50.05k +14% 24.26
Vanguard Small-Cap ETF (VB) 0.07 9.27k -4% 115.43
FleetCor Technologies (FLT) 0.07 5.80k +41% 186.56
Ss&c Technologies Holding (SSNC) 0.07 25.87k +7% 43.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.07 12.18k -5% 92.20
Te Connectivity Ltd for (TEL) 0.07 17.56k +37% 62.97
Citigroup (C) 0.07 28.41k -23% 42.12
Marathon Petroleum Corp (MPC) 0.07 50.47k +49% 23.61
Novellus Systems, Inc. note 2.625% 5/1 0.07 147.00k -29% 7.54
Leidos Holdings (LDOS) 0.07 12.02k +123% 91.63
Intercontinentalex.. (ICE) 0.07 13.83k -3% 80.79
Citizens Financial (CFG) 0.07 63.71k +22% 18.81
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.07 34.55k -2% 31.63
Steris Plc Ord equities (STE) 0.07 8.14k +211% 139.96
iShares MSCI Emerging Markets Indx (EEM) 0.06 29.07k 34.18
Corning Incorporated (GLW) 0.06 46.78k +6% 20.55
Fidelity National Information Services (FIS) 0.06 8.56k 121.64
CSX Corporation (CSX) 0.06 18.60k 57.33
Dominion Resources (D) 0.06 13.37k +13% 72.23
United Parcel Service (UPS) 0.06 10.03k +9% 93.46
Avery Dennison Corporation (AVY) 0.06 9.75k +9% 101.87
Boeing Company (BA) 0.06 6.38k -47% 149.17
United Rentals (URI) 0.06 9.54k 102.87
ConocoPhillips (COP) 0.06 31.53k 30.79
TOTAL (TOT) 0.06 25.02k -16% 37.26
FactSet Research Systems (FDS) 0.06 3.60k +16% 260.68
MSCI (MSCI) 0.06 3.25k +59% 288.94
D.R. Horton (DHI) 0.06 29.54k -7% 33.99
AMETEK (AME) 0.06 14.07k +29% 72.01
OraSure Technologies (OSUR) 0.06 90.58k +17% 10.76
Ball Corporation (BLL) 0.06 16.34k +28% 64.63
Insulet Corporation (PODD) 0.06 5.95k -20% 165.76
TechTarget (TTGT) 0.06 45.82k +17% 20.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.06 21.42k 49.72
iShares Dow Jones US Healthcare (IYH) 0.06 5.38k NEW 187.87
Ishares Tr usa min vo (USMV) 0.06 17.65k -58% 53.99
Walgreen Boots Alliance (WBA) 0.06 20.26k -14% 45.76
S&p Global (SPGI) 0.06 4.22k +4% 245.11
Fortive Corporation none 0.06 1.03M NEW 0.93
Cognizant Technology Solutions (CTSH) 0.05 16.82k +5% 46.46
ANSYS (ANSS) 0.05 3.30k 232.44
Lincoln National Corporation (LNC) 0.05 28.16k +55% 26.33
Arthur J. Gallagher & Co. (AJG) 0.05 10.90k +24% 81.50
Ameriprise Financial (AMP) 0.05 8.69k -9% 102.50
Waste Management (WM) 0.05 8.27k 92.60
Eli Lilly & Co. (LLY) 0.05 6.18k -5% 138.70
Norfolk Southern (NSC) 0.05 5.90k +11% 145.94
Brown & Brown (BRO) 0.05 22.04k -6% 36.20
Copart (CPRT) 0.05 10.94k +53% 68.49
Microchip Technology (MCHP) 0.05 13.30k +50% 67.80
Northrop Grumman Corporation (NOC) 0.05 2.70k -2% 302.45
SYSCO Corporation (SYY) 0.05 18.87k +65% 45.65
Zebra Technologies (ZBRA) 0.05 4.42k -7% 183.50
Raytheon Company 0.05 6.64k -27% 131.18
McKesson Corporation (MCK) 0.05 6.58k +2% 135.20
Agilent Technologies Inc C ommon (A) 0.05 12.27k +4% 71.65
Dollar Tree (DLTR) 0.05 10.33k +37% 73.42
CoStar (CSGP) 0.05 1.50k -25% 587.29
NewMarket Corporation (NEU) 0.05 2.05k 382.93
Fastenal Company (FAST) 0.05 26.25k -16% 31.26
Southwest Gas Corporation (SWX) 0.05 11.93k +4% 69.60
Oshkosh Corporation (OSK) 0.05 11.57k 64.32
Chipotle Mexican Grill (CMG) 0.05 1.14k -44% 654.02
Emergent BioSolutions (EBS) 0.05 13.67k +17% 57.87
Teleflex Incorporated (TFX) 0.05 2.53k +8% 293.03
Hanover Insurance (THG) 0.05 9.85k +3% 90.59
Unilever (UL) 0.05 14.70k +32% 50.57
Kinder Morgan (KMI) 0.05 54.16k +2% 13.93
Fortune Brands (FBHS) 0.05 18.07k 43.23
Cyrusone (CONE) 0.05 12.93k +7% 61.73
Micron Technology Inc bond 0.05 194.00k +70% 4.22
Wellpoint Inc Note cb 0.05 280.00k -5% 3.16
Qorvo (QRVO) 0.05 10.89k +8% 80.61
Illumina Inc conv 0.05 633.00k 1.22
Match (MTCH) 0.05 11.87k NEW 66.03
Real Estate Select Sect Spdr (XLRE) 0.05 28.78k +192% 30.99
Invesco Qqq Trust Series 1 (QQQ) 0.05 3.98k 190.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.05 9.16k 83.97
Truist Financial Corp equities (TFC) 0.05 29.19k NEW 30.85
Barrick Gold Corp (GOLD) 0.04 32.93k +134% 18.32
Charles Schwab Corporation (SCHW) 0.04 20.69k +40% 33.62
Incyte Corporation (INCY) 0.04 7.91k +7% 73.28
AES Corporation (AES) 0.04 54.11k +30% 13.60
Pulte (PHM) 0.04 28.77k -31% 22.33
PPG Industries (PPG) 0.04 8.81k NEW 83.55
Ryder System (R) 0.04 24.13k +37% 26.45
Stanley Black & Decker (SWK) 0.04 6.19k +7% 99.98
AFLAC Incorporated (AFL) 0.04 19.63k +83% 34.24
Electronic Arts (EA) 0.04 6.76k +10% 100.23
Valero Energy Corporation (VLO) 0.04 14.75k -3% 45.38
Air Products & Chemicals (APD) 0.04 2.94k +27% 199.72
Novartis (NVS) 0.04 8.97k +26% 82.40
Casey's General Stores (CASY) 0.04 4.38k +59% 132.51
Allstate Corporation (ALL) 0.04 7.94k +20% 91.74
Marsh & McLennan Companies (MMC) 0.04 6.99k -8% 86.39
Nextera Energy (NEE) 0.04 2.58k +147% 240.56
Rio Tinto (RIO) 0.04 16.18k 45.57
White Mountains Insurance Gp (WTM) 0.04 701 +50% 910.13
Live Nation Entertainment (LYV) 0.04 15.58k +4% 45.45
Omni (OMC) 0.04 11.81k -17% 54.94
GATX Corporation (GATX) 0.04 11.83k +7% 62.54
Axis Capital Holdings (AXS) 0.04 18.97k 38.64
J.M. Smucker Company (SJM) 0.04 5.40k +21% 111.07
Penske Automotive (PAG) 0.04 21.21k +7% 28.01
Zimmer Holdings (ZBH) 0.04 7.18k 101.04
Landstar System (LSTR) 0.04 6.73k 95.84
ON Semiconductor (ON) 0.04 48.63k -11% 12.43
Humana (HUM) 0.04 2.08k -4% 313.95
Atmos Energy Corporation (ATO) 0.04 5.99k +8% 99.20
Raymond James Financial (RJF) 0.04 9.86k +15% 63.19
Hexcel Corporation (HXL) 0.04 17.52k +11% 37.21
EastGroup Properties (EGP) 0.04 5.74k +20% 104.53
F5 Networks (FFIV) 0.04 5.67k 106.60
Kansas City Southern (KSU) 0.04 5.03k -35% 127.14
McCormick & Company, Incorporated (MKC) 0.04 4.71k NEW 141.31
American Water Works (AWK) 0.04 4.96k 119.64
iShares Dow Jones Select Dividend (DVY) 0.04 9.02k +20% 73.52
iShares Cohen & Steers Realty Maj. (ICF) 0.04 6.51k NEW 91.63
Motorola Solutions (MSI) 0.04 4.94k +8% 132.87
Huntington Ingalls Inds (HII) 0.04 3.35k +34% 182.17
Marriott Vacations Wrldwde Cp (VAC) 0.04 11.03k 55.59
stock (SPLK) 0.04 5.45k +223% 126.24
Asml Holding (ASML) 0.04 2.29k NEW 261.79
Moelis & Co (MC) 0.04 20.96k +90% 28.10
Keysight Technologies (KEYS) 0.04 7.50k +18% 83.68
Crown Castle Intl (CCI) 0.04 4.80k 144.50
Iron Mountain (IRM) 0.04 26.14k 23.80
Chubb (CB) 0.04 5.40k +49% 111.73
Delphi Automotive Inc international (APTV) 0.04 12.06k 49.22
Cigna Corp (CI) 0.04 3.95k 177.20
Illumina Inc note 8/1 0.04 667.00k 0.96
Western Digital Corp note 1.500% 2/0 0.04 755.00k 0.87
Owens Corning (OC) 0.03 14.01k +33% 38.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.03 3.51k +88% 149.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.03 382 +23% 1274.87
PNC Financial Services (PNC) 0.03 5.79k -6% 95.65
Republic Services (RSG) 0.03 6.53k -9% 75.03
Public Storage (PSA) 0.03 2.19k +13% 198.90
V.F. Corporation (VFC) 0.03 8.08k +56% 54.08
Best Buy (BBY) 0.03 8.82k -14% 57.03
Boston Scientific Corporation (BSX) 0.03 15.78k +7% 32.64
Newell Rubbermaid (NWL) 0.03 31.44k -34% 13.28
Entegris (ENTG) 0.03 11.96k 44.77
Cooper Companies (COO) 0.03 1.72k +14% 275.94
Analog Devices (ADI) 0.03 5.02k +6% 89.71
Equity Residential (EQR) 0.03 7.98k -4% 61.74
PerkinElmer (PKI) 0.03 6.70k 75.26
Avnet (AVT) 0.03 19.60k +9% 25.11
Colgate-Palmolive Company (CL) 0.03 7.67k +18% 66.30
Southern Company (SO) 0.03 8.97k +11% 54.18
General Dynamics Corporation (GD) 0.03 3.17k -9% 132.23
Pool Corporation (POOL) 0.03 2.79k NEW 196.64
First Industrial Realty Trust (FR) 0.03 17.18k +13% 33.25
Churchill Downs (CHDN) 0.03 5.45k -3% 102.94
FLIR Systems (FLIR) 0.03 13.05k +10% 31.88
Dover Corporation (DOV) 0.03 6.26k -9% 83.87
Thor Industries (THO) 0.03 13.48k +69% 42.21
Aaron's (AAN) 0.03 18.65k +10% 22.79
Domino's Pizza (DPZ) 0.03 1.45k NEW 323.93
Ventas (VTR) 0.03 20.45k +7% 26.81
Delta Air Lines (DAL) 0.03 17.66k -33% 28.54
Radian (RDN) 0.03 43.38k +7% 12.96
Amdocs Ltd ord (DOX) 0.03 9.19k -19% 54.93
CF Industries Holdings (CF) 0.03 16.06k +41% 27.21
Enterprise Products Partners (EPD) 0.03 39.03k 14.30
Marvell Technology Group (MRVL) 0.03 21.06k -61% 22.65
Zions Bancorporation (ZION) 0.03 19.99k 26.77
American Equity Investment Life Holding (AEL) 0.03 29.61k 18.79
Lam Research Corporation (LRCX) 0.03 2.18k +30% 239.88
Armstrong World Industries (AWI) 0.03 5.38k 79.51
Quest Diagnostics Incorporated (DGX) 0.03 5.91k NEW 80.33
FMC Corporation (FMC) 0.03 6.53k 81.64
HEICO Corporation (HEI) 0.03 6.46k -13% 74.61
Southwest Airlines (LUV) 0.03 15.18k -7% 35.61
Centene Corporation (CNC) 0.03 8.87k +67% 59.42
Monro Muffler Brake (MNRO) 0.03 11.94k +57% 43.82
ICU Medical, Incorporated (ICUI) 0.03 2.46k NEW 201.72
Realty Income (O) 0.03 11.30k +104% 49.86
Rockwell Automation (ROK) 0.03 2.86k +33% 151.00
SYNNEX Corporation (SNX) 0.03 6.82k +3% 73.03
VMware (VMW) 0.03 4.73k -65% 121.16
Albemarle Corporation (ALB) 0.03 8.31k +14% 56.41
Global Partners (GLP) 0.03 59.38k 8.82
Alexandria Real Estate Equities (ARE) 0.03 3.21k +18% 137.10
iShares Gold Trust (IAU) 0.03 37.33k +5% 15.07
CNO Financial (CNO) 0.03 34.28k +25% 12.40
iShares Russell Midcap Index Fund (IWR) 0.03 12.48k +2% 43.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2.06k 219.07
Bank Of America Corporation preferred (BAC.PL) 0.03 336 +34% 1264.88
Genpact (G) 0.03 17.40k -28% 29.19
Generac Holdings (GNRC) 0.03 4.95k -7% 93.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.03 4.83k +98% 112.95
Fortinet (FTNT) 0.03 4.39k -16% 101.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.03 3.79k -21% 114.63
CoreSite Realty (COR) 0.03 4.50k +12% 115.89
First Republic Bank/san F (FRC) 0.03 5.38k 82.37
O'reilly Automotive (ORLY) 0.03 1.77k +6% 301.31
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 7.48k +7% 64.59
Vanguard Information Technology ETF (VGT) 0.03 2.16k -3% 212.04
Duke Energy (DUK) 0.03 5.98k +33% 80.85
Servicenow (NOW) 0.03 1.94k +30% 286.70
Eaton (ETN) 0.03 6.77k -5% 77.69
Bright Horizons Fam Sol In D (BFAM) 0.03 5.01k NEW 102.05
Masonite International (DOOR) 0.03 10.24k -32% 47.46
Veracyte (VCYT) 0.03 18.31k -2% 24.30
Cdk Global Inc equities (CDK) 0.03 12.85k -19% 32.84
Synchrony Financial (SYF) 0.03 33.10k +9% 16.09
Allergan 0.03 3.00k -74% 177.18
Godaddy Inc cl a (GDDY) 0.03 9.96k +7% 57.10
Bwx Technologies (BWXT) 0.03 9.20k +17% 48.70
Priceline Group Inc/the conv 0.03 564.00k -59% 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.03 1.27k +42% 436.19
First Hawaiian (FHB) 0.03 25.98k 16.51
Alteryx (AYX) 0.03 5.99k 95.16
Invitation Homes (INVH) 0.03 20.68k +25% 21.37
Tandem Diabetes Care (TNDM) 0.03 6.99k 64.38
Ares Capital Corp convertible security 0.03 644.00k +370% 0.86
Horizon Therapeutics (HZNP) 0.03 16.77k 29.64
Corteva (CTVA) 0.03 22.21k -7% 23.50
Akamai Technologies Inc note 0.125% 5/0 0.03 377.00k +3% 1.12
Broadcom 8 00 Manda Conv Srs A Prf (AVGOP) 0.03 571 NEW 935.20
Ingersoll Rand (IR) 0.03 19.10k NEW 24.77
Euronet Worldwide Inc none 0.03 576.00k NEW 0.91
BP (BP) 0.02 12.31k 24.35
Hasbro (HAS) 0.02 4.17k +3% 71.59
EMCOR (EME) 0.02 4.62k -47% 61.26
BlackRock (BLK) 0.02 624 -22% 439.79
CME (CME) 0.02 2.12k -26% 172.76
Bank of New York Mellon Corporation (BK) 0.02 9.21k NEW 33.67
Expeditors International of Washington (EXPD) 0.02 5.70k +25% 66.75
FedEx Corporation (FDX) 0.02 2.41k -6% 121.24
Brookfield Asset Management (BAM) 0.02 8.66k NEW 44.27
Consolidated Edison (ED) 0.02 3.26k -32% 78.07
General Electric Company (GE) 0.02 50.71k 7.93
Cardinal Health (CAH) 0.02 5.65k +13% 48.00
Cummins (CMI) 0.02 2.46k +62% 135.17
Genuine Parts Company (GPC) 0.02 6.01k +123% 67.39
Hologic (HOLX) 0.02 11.07k +14% 35.06
Nucor Corporation (NUE) 0.02 6.91k +5% 36.03
Paychex (PAYX) 0.02 4.91k -26% 62.90
RPM International (RPM) 0.02 4.86k 59.61
Sealed Air (SEE) 0.02 13.21k +16% 24.68
Sherwin-Williams Company (SHW) 0.02 873 -32% 459.72
Travelers Companies (TRV) 0.02 2.85k -12% 99.46
Watsco, Incorporated (WSO) 0.02 2.57k NEW 157.92
Darden Restaurants (DRI) 0.02 6.83k +4% 54.46
Helen Of Troy (HELE) 0.02 1.88k 143.77
Universal Corporation (UVV) 0.02 6.14k -32% 44.15
AmerisourceBergen (ABC) 0.02 4.56k NEW 88.53
Eastman Chemical Company (EMN) 0.02 7.86k 46.60
Interpublic Group of Companies (IPG) 0.02 24.28k +2% 16.19
Cadence Design Systems (CDNS) 0.02 4.68k +12% 66.08
Waters Corporation (WAT) 0.02 1.92k 181.82
Campbell Soup Company (CPB) 0.02 6.79k NEW 46.09
NiSource (NI) 0.02 13.12k 25.00
Gartner (IT) 0.02 3.21k +31% 99.41
Berkshire Hathaway (BRK.A) 0.02 1 272000.00
Capital One Financial (COF) 0.02 5.06k -2% 50.37
Deere & Company (DE) 0.02 1.85k NEW 138.23
eBay (EBAY) 0.02 11.82k +39% 30.10
General Mills (GIS) 0.02 5.35k -58% 52.86
GlaxoSmithKline (GSK) 0.02 7.26k +13% 37.89
Royal Dutch Shell (RDS.A) 0.02 11.71k -24% 34.90
Sanofi-Aventis SA (SNY) 0.02 7.26k +2% 43.70
Unilever (UN) 0.02 8.12k NEW 48.78
American Electric Power Company (AEP) 0.02 4.05k -4% 80.02
Alleghany Corporation (Y) 0.02 565 552.21
Exelon Corporation (EXC) 0.02 6.76k +2% 36.87
Williams Companies (WMB) 0.02 27.01k -10% 14.14
Jacobs Engineering (J) 0.02 4.19k NEW 79.20
EOG Resources (EOG) 0.02 10.18k +78% 35.97
Lowe's Companies (LOW) 0.02 4.09k 85.98
Cintas Corporation (CTAS) 0.02 2.12k +71% 173.00
Markel Corporation (MKL) 0.02 388 927.84
Fifth Third Ban (FITB) 0.02 23.66k +10% 14.87
Advance Auto Parts (AAP) 0.02 3.88k +24% 93.30
AvalonBay Communities (AVB) 0.02 1.80k -22% 147.26
PPL Corporation (PPL) 0.02 16.58k +11% 24.68
Xcel Energy (XEL) 0.02 6.01k 60.28
Aptar (ATR) 0.02 2.48k NEW 99.77
Roper Industries (ROP) 0.02 849 -7% 311.61
Constellation Brands (STZ) 0.02 2.20k +8% 143.49
CNA Financial Corporation (CNA) 0.02 11.18k +5% 31.04
SPDR Gold Trust (GLD) 0.02 2.65k +20% 148.28
Entergy Corporation (ETR) 0.02 4.12k +32% 93.93
Baidu (BIDU) 0.02 2.85k +59% 100.84
Webster Financial Corporation (WBS) 0.02 12.05k +12% 22.90
Edison International (EIX) 0.02 5.68k +10% 54.88
Enbridge (ENB) 0.02 11.77k +4% 29.06
Triple-S Management (GTS) 0.02 21.83k 14.11
Black Hills Corporation (BKH) 0.02 5.60k NEW 64.11
Flextronics International Ltd Com Stk (FLEX) 0.02 43.90k +17% 8.38
Bio-Rad Laboratories (BIO) 0.02 977 350.27
Dorman Products (DORM) 0.02 5.08k -13% 55.23
Dril-Quip (DRQ) 0.02 13.45k -12% 30.54
Hormel Foods Corporation (HRL) 0.02 5.81k NEW 46.69
MarketAxess Holdings (MKTX) 0.02 1.20k -8% 332.71
ScanSource (SCSC) 0.02 15.05k 21.40
Super Micro Computer (SMCI) 0.02 15.27k NEW 21.28
Terex Corporation (TEX) 0.02 20.22k 14.34
Tempur-Pedic International (TPX) 0.02 7.77k +53% 43.77
West Pharmaceutical Services (WST) 0.02 2.67k +14% 152.24
Alexion Pharmaceuticals (ALXN) 0.02 3.41k -11% 89.66
Belden (BDC) 0.02 8.86k NEW 36.13
World Fuel Services Corporation (INT) 0.02 10.46k -13% 25.21
KLA-Tencor Corporation (KLAC) 0.02 2.13k 143.81
NuVasive (NUVA) 0.02 7.85k +17% 50.70
Stifel Financial (SF) 0.02 9.60k +41% 41.26
Skyworks Solutions (SWKS) 0.02 3.79k -4% 89.33
A. O. Smith Corporation (AOS) 0.02 8.19k -50% 37.84
Associated Banc- (ASB) 0.02 32.03k +29% 12.80
Church & Dwight (CHD) 0.02 3.98k NEW 64.28
Ensign (ENSG) 0.02 8.82k 37.63
Extra Space Storage (EXR) 0.02 3.02k NEW 95.74
Comfort Systems USA (FIX) 0.02 7.19k 36.58
Jack Henry & Associates (JKHY) 0.02 2.29k -79% 155.10
Kaman Corporation (KAMN) 0.02 7.62k 38.45
Kforce (KFRC) 0.02 11.96k 25.59
Otter Tail Corporation (OTTR) 0.02 7.26k 44.49
UniFirst Corporation (UNF) 0.02 1.90k -2% 150.92
WesBan (WSBC) 0.02 10.53k +2% 23.75
Federal Agricultural Mortgage (AGM) 0.02 5.22k 55.53
Flowers Foods (FLO) 0.02 17.33k +45% 20.54
Hackett (HCKT) 0.02 27.36k NEW 12.72
Magellan Midstream Partners (MMP) 0.02 9.01k +2% 36.53
Trimas Corporation (TRS) 0.02 10.78k -30% 23.11
Dana Holding Corporation (DAN) 0.02 38.95k +164% 7.81
First American Financial (FAF) 0.02 7.98k -20% 42.36
Kennedy-Wilson Holdings (KW) 0.02 18.83k 13.44
M.D.C. Holdings (MDC) 0.02 13.39k -7% 23.22
Utah Medical Products (UTMD) 0.02 3.93k 94.15
CBOE Holdings (CBOE) 0.02 3.10k -9% 89.33
Pinnacle West Capital Corporation (PNW) 0.02 3.29k -36% 75.73
KAR Auction Services (KAR) 0.02 24.98k -12% 12.01
Consumer Discretionary SPDR (XLY) 0.02 3.38k -7% 97.99
Nxp Semiconductors N V (NXPI) 0.02 3.10k +13% 82.89
Sabra Health Care REIT (SBRA) 0.02 25.84k -26% 10.91
Industries N shs - a - (LYB) 0.02 7.05k -9% 49.60
Kratos Defense & Security Solutions (KTOS) 0.02 21.55k +7% 13.83
Piedmont Office Realty Trust (PDM) 0.02 22.46k 17.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.02 5.46k NEW 51.82
Pacira Pharmaceuticals (PCRX) 0.02 9.20k 33.50
Expedia (EXPE) 0.02 5.53k -11% 56.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.02 8.19k NEW 30.77
Mondelez Int (MDLZ) 0.02 5.64k -83% 50.06
Tenet Healthcare Corporation (THC) 0.02 18.17k 14.42
Ryman Hospitality Pptys (RHP) 0.02 9.38k -7% 35.82
Ishares Inc core msci emkt (IEMG) 0.02 6.39k 40.48
Boise Cascade (BCC) 0.02 10.47k NEW 23.77
Metropcs Communications (TMUS) 0.02 4.73k -6% 83.86
Essent (ESNT) 0.02 13.90k -11% 26.33
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 311.00k 0.97
Stock Yards Ban (SYBT) 0.02 13.38k 28.93
Ally Financial (ALLY) 0.02 26.07k -31% 14.42
Fnf (FNF) 0.02 16.47k 24.85
Opus Bank 0.02 15.48k NEW 17.31
Trupanion (TRUP) 0.02 11.46k NEW 26.00
Store Capital Corp reit (STOR) 0.02 21.16k +73% 18.10
Monster Beverage Corp (MNST) 0.02 5.46k NEW 56.20
Cable One (CABO) 0.02 195 -52% 1642.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.02 6.58k NEW 46.32
Hp (HPQ) 0.02 18.58k -54% 17.38
Hubbell (HUBB) 0.02 2.53k +8% 114.72
Innoviva (INVA) 0.02 26.64k 11.75
Gcp Applied Technologies (GCP) 0.02 15.35k 17.79
Dentsply Sirona (XRAY) 0.02 10.42k -24% 38.87
Ingevity (NGVT) 0.02 8.30k +38% 35.16
Atlantica Yield (AY) 0.02 16.29k +2% 22.28
Us Foods Hldg Corp call (USFD) 0.02 14.66k 17.73
Fortive (FTV) 0.02 4.83k NEW 55.22
Hope Ban (HOPE) 0.02 32.26k -7% 8.21
Everbridge, Inc. Cmn (EVBG) 0.02 3.12k -22% 106.41
Trade Desk (TTD) 0.02 1.59k +17% 193.22
Coupa Software (COUP) 0.02 2.66k -6% 139.85
Varex Imaging (VREX) 0.02 12.88k -12% 22.74
Jeld-wen Hldg (JELD) 0.02 35.83k +16% 9.74
Becton Dickinson & Co pfd shs conv a 0.02 5.29k -20% 52.31
Roku (ROKU) 0.02 4.58k NEW 87.46
Crown Castle Intl Corp New 6.875% con pfd a (CCI.PA) 0.02 218 1252.29
Syneos Health (SYNH) 0.02 10.02k +55% 39.41
On Assignment (ASGN) 0.02 8.52k 35.34
Microchip Technology Inc sdcv 2.125%12/1 0.02 305.00k -7% 1.03
Ares Capital Corp convertible security 0.02 427.00k +10% 0.90
Hercules Capital Inc dbcv 4.375% 2/0 0.02 274.00k 0.92
Kkr & Co (KKR) 0.02 13.50k -2% 23.48
Perspecta (PRSP) 0.02 20.25k -8% 18.23
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.02 6.69k 49.33
Inspire Med Sys (INSP) 0.02 5.95k 60.34
Keurig Dr Pepper (KDP) 0.02 11.35k NEW 24.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.02 6.95k +7% 44.20
Spectrum Brands Holding (SPB) 0.02 9.13k -10% 36.37
Servicenow Inc note 6/0 0.02 135.00k 2.13
Fox Corp (FOXA) 0.02 10.97k -36% 23.67
Danaher Corporation 4.75 mnd cv p (DHR.PA) 0.02 311 1032.15
Iaa (IAA) 0.02 12.90k -6% 29.93
Twitter Inc note 0.250% 6/1 0.02 352.00k -9% 0.90
Square Inc note 0.500% 5/1 0.02 259.00k +32% 1.03
Tesla Inc note 2.000% 5/1 0.02 158.00k +14% 1.82
Tcf Financial Corp (TCF) 0.02 12.97k +36% 22.67
Globe Life (GL) 0.02 4.45k 71.86
Palo Alto Networks I note 0.750% 7/0 0.02 339.00k 0.96
Splunk Inc note 0.500% 9/1 0.02 383.00k +23% 1.07
Peak (PEAK) 0.02 11.80k NEW 23.84
Dexcom Inc convertible security 0.02 220.00k NEW 1.75
Actuant Corp (EPAC) 0.02 18.49k NEW 16.55
Huntington Bancshares Incorporated (HBAN) 0.01 10.16k -65% 8.22
Infosys Technologies (INFY) 0.01 17.36k NEW 8.24
CMS Energy Corporation (CMS) 0.01 3.88k -24% 58.75
Aercap Holdings Nv Ord Cmn (AER) 0.01 9.41k -47% 22.80
Equifax (EFX) 0.01 1.83k 119.60
Caterpillar (CAT) 0.01 1.89k NEW 116.46
M&T Bank Corporation (MTB) 0.01 2.12k -65% 103.60
ResMed (RMD) 0.01 1.51k NEW 146.97
Federated Investors (FHI) 0.01 11.48k 19.08
Newmont Mining Corporation (NEM) 0.01 4.58k -47% 45.21
Sonoco Products Company (SON) 0.01 5.25k -27% 46.40
Sensient Technologies Corporation (SXT) 0.01 5.60k NEW 43.42
Hanesbrands (HBI) 0.01 14.01k 7.85
DaVita (DVA) 0.01 2.91k +6% 75.92
National-Oilwell Var (NOV) 0.01 10.13k NEW 9.78
Celestica (CLS) 0.01 65.01k +21% 3.51
Plantronics (PLT) 0.01 13.81k NEW 10.06
CenturyLink (CTL) 0.01 15.32k -18% 9.46
Kroger (KR) 0.01 7.36k NEW 30.15
Federal Signal Corporation (FSS) 0.01 7.48k -32% 27.25
Olin Corporation (OLN) 0.01 20.50k +32% 11.66
First Midwest Ban (FMBI) 0.01 17.42k 13.26
Freeport-McMoRan Copper & Gold (FCX) 0.01 21.14k 6.77
MBIA (MBI) 0.01 21.89k 7.12
Murphy Oil Corporation (MUR) 0.01 29.00k +38% 6.14
Penn National Gaming (PENN) 0.01 11.74k NEW 12.69
Discovery Communications (DISCK) 0.01 10.92k NEW 17.53
Grand Canyon Education (LOPE) 0.01 2.96k NEW 76.34
Old Republic International Corporation (ORI) 0.01 10.06k +10% 15.21
PACCAR (PCAR) 0.01 3.51k -38% 61.00
Pioneer Natural Resources (PXD) 0.01 3.19k +24% 70.17
Primerica (PRI) 0.01 2.27k -22% 88.39
Umpqua Holdings Corporation (UMPQ) 0.01 16.94k NEW 10.88
Toro Company (TTC) 0.01 3.19k 65.12
Avis Budget (CAR) 0.01 12.91k -32% 13.86
Take-Two Interactive Software (TTWO) 0.01 2.07k -72% 118.42
Eaton Vance (EV) 0.01 6.95k 32.21
Graphic Packaging Holding Company (GPK) 0.01 11.03k -12% 12.24
Key (KEY) 0.01 18.77k +35% 10.38
Wabash National Corporation (WNC) 0.01 19.76k 7.24
Huntsman Corporation (HUN) 0.01 17.05k 14.43
Asbury Automotive (ABG) 0.01 3.97k 55.16
Bruker Corporation (BRKR) 0.01 5.92k 35.81
Chemed Corp Com Stk (CHE) 0.01 498 -17% 433.33
G-III Apparel (GIII) 0.01 11.49k +38% 7.66
Jabil Circuit (JBL) 0.01 8.71k -58% 24.56
Kilroy Realty Corporation (KRC) 0.01 3.21k -5% 63.80
Royal Gold (RGLD) 0.01 2.81k +26% 87.58
CenterState Banks 0.01 13.47k 17.22
Cheniere Energy (LNG) 0.01 7.33k +7% 33.45
PriceSmart (PSMT) 0.01 4.53k 52.54
Triumph (TGI) 0.01 14.63k NEW 6.77
Hooker Furniture Corporation (HOFT) 0.01 13.86k +4% 15.58
Ultra Clean Holdings (UCTT) 0.01 15.38k 13.77
Simon Property (SPG) 0.01 4.13k -4% 54.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.01 17.69k +22% 9.27
Motorcar Parts of America (MPAA) 0.01 15.77k 12.56
iShares MSCI EAFE Value Index (EFV) 0.01 6.13k 35.71
First Trust DJ Internet Index Fund (FDN) 0.01 1.69k +2% 123.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.01 4.00k 55.00
Univest Corp. of PA (UVSP) 0.01 13.00k NEW 16.31
Meritor (MTOR) 0.01 15.92k 13.25
HCA HOLDINGS (HCA) 0.01 2.62k -24% 89.73
First Trust Cloud Computing Et (SKYY) 0.01 3.96k +6% 54.55
Five Below (FIVE) 0.01 3.32k +3% 70.51
Graham Hldgs (GHC) 0.01 637 -20% 340.66
Extended Stay America (STAY) 0.01 22.41k -20% 7.32
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 147.00k +104% 1.06
Tesla Motors Inc bond 0.01 98.00k NEW 1.54
Malibu Boats (MBUU) 0.01 7.40k 28.78
Equity Commonwealth (EQC) 0.01 6.46k NEW 31.74
Alibaba Group Holding Ltd Spon (BABA) 0.01 1.16k 194.87
1,375% Liberty Media 15.10.2023 note 0.01 112.00k 0.95
Workiva Inc equity us cm (WK) 0.01 6.59k 32.32
Transunion (TRU) 0.01 3.32k -16% 66.33
Vareit, Inc reits (VER) 0.01 25.72k +33% 4.90
Livanova Plc Ord (LIVN) 0.01 4.95k +24% 45.25
Hewlett Packard Enterprise (HPE) 0.01 17.86k -13% 9.70
Atlassian Corp Plc cl a (TEAM) 0.01 1.49k NEW 137.58
Microchip Technology Inc note 1.625% 2/1 0.01 107.00k -40% 1.45
Horizon Pharma Plc convertible security 0.01 117.00k 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.01 138.00k 0.99
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 38.00k +5% 5.74
Lamb Weston Hldgs (LW) 0.01 3.74k -9% 57.01
Cowen Group Inc New Cl A (COWN) 0.01 20.33k 9.64
Rh (RH) 0.01 2.34k 100.43
Vistra Energy (VST) 0.01 10.96k NEW 15.92
Rev (REVG) 0.01 40.04k +13% 4.17
Tesla Inc convertible security 0.01 105.00k -21% 1.71
Warrior Met Coal (HCC) 0.01 15.81k NEW 10.63
Dish Network Corp note 3.375% 8/1 0.01 276.00k -8% 0.81
Inphi Corp note 0.750% 9/0 0.01 111.00k 1.46
Teradyne Inc note 1.250%12/1 0.01 58.00k 1.79
Teladoc Inc note 3.000%12/1 0.01 39.00k -23% 3.54
Americold Rlty Tr (COLD) 0.01 6.99k NEW 34.03
Nice Ltd convertible security 0.01 65.00k 1.77
Osi Systems Inc convertible security 0.01 125.00k -9% 0.92
Silicon Laboratories Inc convertible security 0.01 125.00k -14% 1.10
Viavi Solutions Inc convertible security 0.01 129.00k 1.05
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.01 2.42k 89.29
Synaptics Inc note 0.500% 6/1 0.01 187.00k +65% 1.04
Kaman Corp convertible security 0.01 128.00k 0.98
Elanco Animal Health (ELAN) 0.01 10.75k +5% 22.42
Pennymac Financial Services (PFSI) 0.01 10.34k NEW 22.15
Workday Inc note 0.250%10/0 0.01 211.00k +24% 1.11
Sarepta Therapeutics note 1.500% 11/1 0.01 98.00k -27% 1.52
Live Nation Entertainmen convertible security 0.01 107.00k 0.95
Ringcentral Inc convertible security 0.01 60.00k -31% 2.62
Zendesk Inc convertible security 0.01 122.00k +84% 1.18
Atlantic Union B (AUB) 0.01 11.11k 21.91
Dupont De Nemours (DD) 0.01 6.77k 34.14
Kontoor Brands (KTB) 0.01 10.37k 19.19
Envestnet Inc note 1.750% 6/0 0.01 113.00k 1.02
Insulet Corp note 1.375%11/1 0.01 59.00k -34% 1.83
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.01 119.00k 0.85
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 0.01 4.83k NEW 47.25
Cree Inc note 0.875% 9/0 0.01 128.00k 0.91
Repligen Corp note 0.375% 7/1 0.01 102.00k 1.05
Fti Consulting Inc note 2.000% 8/1 0.01 171.00k -11% 1.30
Rh convertible security 0.01 139.00k +2% 0.81
Vishay Intertechnology convertible security 0.01 139.00k 0.88
Nextier Oilfield Solutions (NEX) 0.01 98.33k NEW 1.17
Docusign Inc convertible security 0.01 80.00k NEW 1.40
Conmed Corp none 0.01 101.00k NEW 0.92
Kbr Inc none 0.01 85.00k NEW 1.04
AEGON (AEG) 0.00 13.62k +5% 2.47
Ford Motor Company (F) 0.00 10.26k NEW 4.77
Alza Corp sdcv 7/2 0.00 15.00k 1.80
DiamondRock Hospitality Company (DRH) 0.00 14.80k -27% 5.05
MFA Mortgage Investments (MFA) 0.00 30.64k -4% 1.53
Yamana Gold (AUY) 0.00 16.42k NEW 2.72
Retail Properties Of America (RPAI) 0.00 12.73k -18% 5.18
Turquoisehillres (TRQ) 0.00 16.00k 0.38
Realogy Hldgs (RLGY) 0.00 14.64k 3.00
Cheniere Energy Inc note 4.250% 3/1 0.00 118.00k -48% 0.49
Macquarie Infrastructure Cor Note 2.00010/0 0.00 55.00k 0.80
Nuance Communications Inc Dbcv 1.00012/1 0.00 59.00k 0.95
Csg Sys Intl Inc note 4.250% 3/1 0.00 52.00k 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 83.00k -74% 0.80
Knowles Corp note 3.250%11/0 0.00 70.00k NEW 1.03
Colony Starwood Homes convertible security 0.00 75.00k 1.07
Guidewire Software convertible security 0.00 52.00k -65% 0.96
Helix Energy Solutions Group convertible security 0.00 49.00k -25% 0.65
Insmed Inc convertible security 0.00 84.00k +78% 0.83
Liberty Media Corporation convertible security 0.00 83.00k +27% 0.94
Exact Sciences Corp convertible/ 0.00 56.00k 1.09
Nuance Communications Inc note 1.250% 4/0 0.00 62.00k 1.08
On Semiconductor Corp note 1.625%10/1 0.00 59.00k NEW 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 55.00k -34% 1.27
Pra Group Inc convertible security 0.00 94.00k NEW 0.86
Ii-vi Incorp convertible security 0.00 81.00k 0.91
Exact Sciences convertible/ 0.00 88.00k 0.84
Herbalife Ltd convertible security 0.00 57.00k NEW 0.81
Twilio Inc Note 0.250 6/0 bnd 0.00 27.00k -70% 1.41
Teladoc note 1.375 5/1 0.00 22.00k -21% 2.91
Splunk Inc note 1.125% 9/1 0.00 26.00k +4% 1.12
Prft 2 3/8 9/15/23 convertible bond 0.00 39.00k -64% 0.95
Wayfair Inc convertible security 0.00 49.00k NEW 0.67

Past Filings by First Hawaiian Bank

View past SEC 13F filings by First Hawaiian Bank

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