$1.65 Billion is the total value of FIRST HAWAIIAN BANK's 1195 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $27,800,000 | -23.6% | 520,013 | -0.8% | 1.69% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $19,176,000 | -2.5% | 121,591 | -2.5% | 1.17% | +23.8% |
| AAPL | Sell | Apple Inc | $16,838,000 | -16.8% | 66,216 | -3.9% | 1.02% | +5.6% |
| PFF | Sell | iShares ETFs/USApfd and incm sec | $11,090,000 | -15.5% | 348,311 | -0.2% | 0.67% | +7.2% |
| VYMI | Sell | Vanguard ETF/USAintl high etf | $10,992,000 | -29.7% | 242,707 | -0.9% | 0.67% | -10.8% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $10,486,000 | -24.9% | 148,201 | -0.5% | 0.64% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,761,000 | -15.1% | 6,680 | -2.2% | 0.47% | +7.8% |
| ITOT | Sell | iShares ETFs/USAcore s&p ttl stk | $7,489,000 | -26.2% | 130,902 | -6.2% | 0.46% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,236,000 | -28.8% | 39,578 | -11.9% | 0.44% | -9.7% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $6,890,000 | -26.0% | 38,611 | -1.3% | 0.42% | -6.1% |
| IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $6,513,000 | -36.1% | 59,350 | -0.7% | 0.40% | -19.0% |
| BOH | Sell | Bank of Hawaii Corp | $6,235,000 | -45.0% | 112,881 | -5.2% | 0.38% | -30.2% |
| JPM | Sell | JPMorgan Chase & Co | $5,451,000 | -41.6% | 60,539 | -9.6% | 0.33% | -26.0% |
| CMCSA | Sell | Comcast Corpcl a | $4,689,000 | -29.9% | 136,385 | -8.3% | 0.28% | -11.2% |
| ABBV | Sell | AbbVie Inc | $3,788,000 | -14.3% | 49,718 | -0.4% | 0.23% | +8.5% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $3,787,000 | -7.9% | 35,623 | -7.5% | 0.23% | +16.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,720,000 | -38.7% | 37,223 | -1.3% | 0.23% | -22.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,706,000 | -40.7% | 174,572 | -1.6% | 0.22% | -24.7% |
| IJT | Sell | iShares ETFs/USAs&p sml 600 gwt | $3,672,000 | -29.7% | 26,636 | -1.5% | 0.22% | -10.8% |
| DIS | Sell | Walt Disney Co/The | $3,583,000 | -55.9% | 37,094 | -34.0% | 0.22% | -44.1% |
| ZTS | Sell | Pfizer Inccl a | $3,543,000 | -12.1% | 30,111 | -1.1% | 0.22% | +11.4% |
| BOND | Sell | Pimco ETFs/USAactive bd etf | $3,433,000 | -3.4% | 32,338 | -1.9% | 0.21% | +22.9% |
| CVX | Sell | Chevron Corp | $3,409,000 | -48.9% | 47,050 | -15.1% | 0.21% | -35.3% |
| PEP | Sell | PEPSICO INC | $3,357,000 | -36.6% | 27,956 | -27.8% | 0.20% | -19.7% |
| INTC | Sell | Intel Corp | $3,208,000 | -20.2% | 59,272 | -11.7% | 0.20% | +1.0% |
| HMC | Sell | HONDA MOTOR CO | $3,180,000 | -20.7% | 141,580 | -0.1% | 0.19% | +0.5% |
| CSCO | Sell | CISCO SYSTEMS | $2,999,000 | -24.0% | 76,296 | -7.3% | 0.18% | -3.7% |
| UNP | Sell | Union Pacific Corp | $2,873,000 | -40.8% | 20,366 | -24.2% | 0.18% | -24.9% |
| ORCL | Sell | ORACLE CORP | $2,809,000 | -35.5% | 58,138 | -29.3% | 0.17% | -18.2% |
| IWV | Sell | iShares ETFs/USArussell 3000 etf | $2,758,000 | -27.7% | 18,594 | -8.1% | 0.17% | -8.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,753,000 | -42.6% | 9,709 | -34.2% | 0.17% | -27.4% |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $2,708,000 | -34.9% | 52,564 | -4.4% | 0.16% | -17.1% |
| CVS | Sell | CVS Health Corp | $2,552,000 | -24.7% | 43,016 | -5.7% | 0.16% | -4.3% |
| T | Sell | AT&T INC | $2,557,000 | -29.0% | 87,734 | -4.9% | 0.16% | -10.4% |
| MRK | Sell | Merck & Co Inc | $2,520,000 | -27.0% | 32,755 | -13.7% | 0.15% | -7.3% |
| KO | Sell | Coca-Cola Co/The | $2,315,000 | -30.2% | 52,318 | -12.7% | 0.14% | -11.3% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $2,299,000 | -26.5% | 16,245 | -7.4% | 0.14% | -6.7% |
| MDT | Sell | Medtronic PLC | $2,308,000 | -22.5% | 25,598 | -2.5% | 0.14% | -2.1% |
| HE | Sell | Hawaiian Electric Industries I | $2,136,000 | -8.6% | 49,624 | -0.4% | 0.13% | +16.1% |
| IYW | Sell | ISHARESu.s. tech etf | $2,090,000 | -12.2% | 10,227 | -0.1% | 0.13% | +11.4% |
| AVGO | Sell | Broadcom Inc | $1,991,000 | -33.0% | 8,397 | -10.8% | 0.12% | -14.8% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $1,979,000 | -30.8% | 21,860 | -3.7% | 0.12% | -12.4% |
| EQIX | Sell | EQUINIX INC | $1,959,000 | -8.6% | 3,136 | -14.6% | 0.12% | +15.5% |
| WFC | Sell | Wells Fargo & Co | $1,851,000 | -46.8% | 64,503 | -0.3% | 0.11% | -32.3% |
| TGT | Sell | Target Corp | $1,822,000 | -36.6% | 19,591 | -12.5% | 0.11% | -19.6% |
| SYK | Sell | Stryker Corp | $1,798,000 | -41.4% | 10,799 | -26.1% | 0.11% | -25.9% |
| WMT | Sell | Walmart Inc | $1,795,000 | -13.6% | 15,797 | -9.7% | 0.11% | +9.0% |
| IWO | Sell | iShares ETFs/USArus 2000 grw etf | $1,738,000 | -36.5% | 10,984 | -14.0% | 0.11% | -19.1% |
| GILD | Sell | Gilead Sciences Inc | $1,731,000 | -27.8% | 23,162 | -37.3% | 0.10% | -8.7% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $1,716,000 | -34.2% | 40,703 | -6.2% | 0.10% | -16.8% |
| LMT | Sell | Lockheed Martin Corp | $1,714,000 | -26.3% | 5,056 | -15.4% | 0.10% | -7.1% |
| ANTM | Sell | Anthem Inc | $1,690,000 | -31.1% | 7,441 | -8.4% | 0.10% | -12.0% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $1,639,000 | -51.5% | 16,527 | -33.3% | 0.10% | -38.3% |
| ECL | Sell | ECOLAB INC | $1,647,000 | -53.3% | 10,571 | -42.2% | 0.10% | -40.8% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,573,000 | -6.1% | 13,341 | -7.2% | 0.10% | +20.0% |
| SBAC | Sell | SBA Communications Corpcl a | $1,559,000 | -7.8% | 5,775 | -17.7% | 0.10% | +17.3% |
| AMD | Sell | ADVANCED MICRO DEV | $1,489,000 | -7.9% | 32,740 | -7.1% | 0.09% | +18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,394,000 | -2.0% | 2,854 | -24.7% | 0.08% | +25.0% |
| EPAM | Sell | EPAM Systems Inc | $1,400,000 | -22.8% | 7,542 | -11.8% | 0.08% | -2.3% |
| APH | Sell | Amphenol Corpcl a | $1,366,000 | -59.6% | 18,738 | -40.0% | 0.08% | -48.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,356,000 | -39.5% | 9,920 | -24.5% | 0.08% | -23.4% |
| PBP | Sell | Invesco ETFs/USAs&p500 buy wrt | $1,351,000 | -40.9% | 80,778 | -23.9% | 0.08% | -24.8% |
| XOM | Sell | Exxon Mobil Corp | $1,332,000 | -57.8% | 35,081 | -22.4% | 0.08% | -46.4% |
| IGSB | Sell | iShares ETFs/USAsh tr crport etf | $1,302,000 | -11.4% | 24,853 | -9.3% | 0.08% | +12.9% |
| SHYG | Sell | iShares ETFs/USA0-5yr hi yl cp | $1,300,000 | -12.1% | 31,787 | -0.2% | 0.08% | +11.3% |
| HSY | Sell | Hershey Co/The | $1,277,000 | -11.6% | 9,634 | -1.9% | 0.08% | +13.0% |
| LBRDK | Sell | Liberty Broadband Corp | $1,285,000 | -13.1% | 11,605 | -1.3% | 0.08% | +9.9% |
| BIIB | Sell | Biogen Inc | $1,265,000 | -25.1% | 3,999 | -29.7% | 0.08% | -4.9% |
| ALEX | Sell | Alexander & Baldwin Investment | $1,265,000 | -46.6% | 112,721 | -0.3% | 0.08% | -32.5% |
| SUI | Sell | Sun Communities Inc | $1,266,000 | -18.3% | 10,144 | -1.8% | 0.08% | +4.1% |
| PSX | Sell | Phillips 66 | $1,247,000 | -56.5% | 23,240 | -9.7% | 0.08% | -44.5% |
| VMC | Sell | Vulcan Materials Co | $1,257,000 | -37.4% | 11,629 | -16.6% | 0.08% | -20.8% |
| EW | Sell | Edwards Lifesciences Corp | $1,237,000 | -19.7% | 6,557 | -0.7% | 0.08% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,194,000 | -26.6% | 16,364 | -14.4% | 0.07% | -6.4% |
| YUM | Sell | YUM BRANDS INC | $1,205,000 | -63.3% | 17,592 | -46.0% | 0.07% | -53.5% |
| C | Sell | Citigroup Inc | $1,197,000 | -59.8% | 28,411 | -23.8% | 0.07% | -49.0% |
| ILMN | Sell | Illumina Inc | $1,200,000 | -51.0% | 4,395 | -40.4% | 0.07% | -37.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,117,000 | -16.0% | 13,830 | -3.6% | 0.07% | +6.2% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $1,123,000 | -34.7% | 12,180 | -5.7% | 0.07% | -17.1% |
| Sell | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $1,108,000 | -41.9% | 147,000 | -29.7% | 0.07% | -26.4% | |
| QCOM | Sell | QUALCOMM INC | $1,083,000 | -26.3% | 16,003 | -3.9% | 0.07% | -5.7% |
| LSXMK | Sell | Liberty Media Corp | $1,093,000 | -35.6% | 34,554 | -2.0% | 0.07% | -18.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,070,000 | -33.5% | 9,274 | -4.5% | 0.06% | -15.6% |
| MU | Sell | Micron Technology Inc | $1,070,000 | -23.0% | 25,421 | -1.5% | 0.06% | -3.0% |
| CSX | Sell | CSX CORP | $1,066,000 | -22.4% | 18,599 | -2.0% | 0.06% | -1.5% |
| FIS | Sell | Fidelity National Information | $1,041,000 | -14.1% | 8,561 | -1.8% | 0.06% | +8.6% |
| DHI | Sell | DR HORTON INC | $1,004,000 | -40.6% | 29,536 | -7.9% | 0.06% | -24.7% |
| PODD | Sell | Insulet Corp | $986,000 | -23.3% | 5,951 | -20.7% | 0.06% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $971,000 | -53.2% | 31,531 | -1.2% | 0.06% | -40.4% |
| USMV | Sell | iShares ETFs/USAmsci min vol etf | $953,000 | -65.7% | 17,651 | -58.4% | 0.06% | -56.4% |
| BA | Sell | BOEING CO | $952,000 | -76.0% | 6,381 | -47.7% | 0.06% | -69.5% |
| TTE | Sell | TOTAL SAsponsored ads | $932,000 | -43.5% | 25,020 | -16.1% | 0.06% | -27.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $927,000 | -33.3% | 20,262 | -14.1% | 0.06% | -16.4% |
| Sell | ANTHEM INCnote 2.750%10/1 | $884,000 | -28.9% | 280,000 | -5.4% | 0.05% | -10.0% | |
| AMP | Sell | Ameriprise Financial Inc | $890,000 | -44.2% | 8,685 | -9.3% | 0.05% | -28.9% |
| RTN | Sell | RAYTHEON CO | $871,000 | -56.9% | 6,642 | -27.9% | 0.05% | -45.4% |
| CSGP | Sell | CoStar Group Inc | $878,000 | -26.6% | 1,495 | -25.2% | 0.05% | -7.0% |
| LLY | Sell | Eli Lilly & Co | $858,000 | 0.0% | 6,185 | -5.2% | 0.05% | +26.8% |
| FAST | Sell | Fastenal Co | $821,000 | -29.3% | 26,248 | -16.5% | 0.05% | -10.7% |
| NOC | Sell | NORTHROP GRUMMAN | $818,000 | -14.1% | 2,703 | -2.3% | 0.05% | +8.7% |
| BRO | Sell | Brown & Brown Inc | $798,000 | -14.3% | 22,042 | -6.4% | 0.05% | +8.9% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $812,000 | -33.2% | 4,423 | -7.0% | 0.05% | -15.5% |
| WM | Sell | WASTE MANAGEMENT | $766,000 | -19.5% | 8,268 | -1.1% | 0.05% | +2.2% |
| ANSS | Sell | ANSYS, INC. | $767,000 | -10.4% | 3,301 | -0.8% | 0.05% | +14.6% |
| FBHS | Sell | Fortune Brands Home & Security | $781,000 | -33.9% | 18,065 | -0.1% | 0.05% | -17.5% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $757,000 | -10.8% | 3,976 | -0.4% | 0.05% | +12.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $744,000 | -56.7% | 1,138 | -44.5% | 0.04% | -45.1% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $737,000 | -23.6% | 16,178 | -0.5% | 0.04% | -2.2% |
| CI | Sell | Cigna Corp | $700,000 | -13.9% | 3,948 | -0.7% | 0.04% | +10.3% |
| CCI | Sell | Crown Castle International Cor | $694,000 | +1.5% | 4,805 | -0.2% | 0.04% | +27.3% |
| VLO | Sell | Valero Energy Corp | $670,000 | -53.0% | 14,754 | -3.2% | 0.04% | -39.7% |
| HUM | Sell | HUMANA INC | $654,000 | -17.7% | 2,083 | -4.1% | 0.04% | +5.3% |
| KSU | Sell | Kansas City Southern | $640,000 | -46.4% | 5,030 | -35.5% | 0.04% | -31.6% |
| OMC | Sell | Omnicom Group Inc | $649,000 | -44.1% | 11,813 | -17.6% | 0.04% | -30.4% |
| PHM | Sell | PULTE HOMES INC | $643,000 | -60.6% | 28,773 | -31.6% | 0.04% | -50.0% |
| IRM | Sell | Iron Mountain Inc | $622,000 | -26.7% | 26,138 | -1.7% | 0.04% | -7.3% |
| ON | Sell | ON Semiconductor Corp | $605,000 | -54.9% | 48,629 | -11.5% | 0.04% | -42.2% |
| MMC | Sell | MARSH & MCLENNAN | $604,000 | -28.7% | 6,993 | -8.0% | 0.04% | -9.8% |
| FFIV | Sell | F5 Networks Inc | $605,000 | -23.7% | 5,673 | -0.1% | 0.04% | -2.6% |
| VAC | Sell | Marriott Vacations Worldwide C | $613,000 | -57.0% | 11,028 | -0.5% | 0.04% | -45.6% |
| VMW | Sell | EMC Corp | $573,000 | -72.2% | 4,733 | -65.1% | 0.04% | -64.6% |
| AYX | Sell | Alteryx Inc | $570,000 | -6.1% | 5,990 | -1.2% | 0.04% | +20.7% |
| Sell | BOOKING HOLDINGS INCnote 0.900% 9/1 | $562,000 | -65.2% | 564,000 | -59.8% | 0.03% | -55.8% | |
| PNC | Sell | PNC Financial Services Group I | $554,000 | -44.2% | 5,795 | -6.9% | 0.03% | -29.2% |
| CHDN | Sell | Churchill Downs Inc | $561,000 | -27.3% | 5,450 | -3.2% | 0.03% | -8.1% |
| AEL | Sell | American Equity Investment Lif | $556,000 | -37.7% | 29,606 | -0.8% | 0.03% | -20.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $540,000 | -39.3% | 15,176 | -7.8% | 0.03% | -23.3% |
| AGN | Sell | Allergan PLC | $531,000 | -76.2% | 2,997 | -74.3% | 0.03% | -70.1% |
| CTVA | Sell | Corteva Inc | $522,000 | -26.4% | 22,211 | -7.5% | 0.03% | -5.9% |
| ETN | Sell | Eaton Corp PLC | $526,000 | -22.6% | 6,767 | -5.8% | 0.03% | -3.0% |
| DOV | Sell | Dover Corp | $525,000 | -34.0% | 6,256 | -9.5% | 0.03% | -15.8% |
| FMC | Sell | FMC Corp | $533,000 | -18.3% | 6,530 | -0.0% | 0.03% | +3.2% |
| BBY | Sell | BEST BUY CO INC | $503,000 | -44.7% | 8,817 | -14.9% | 0.03% | -29.5% |
| DOX | Sell | AMDOCS | $505,000 | -38.7% | 9,194 | -19.4% | 0.03% | -20.5% |
| DAL | Sell | Delta Air Lines Inc | $504,000 | -67.5% | 17,658 | -33.5% | 0.03% | -58.1% |
| G | Sell | Genpact Ltd | $508,000 | -50.8% | 17,402 | -28.9% | 0.03% | -36.7% |
| RSG | Sell | Republic Services Inc | $490,000 | -24.5% | 6,531 | -9.8% | 0.03% | -3.2% |
| DOOR | Sell | Masonite International Corp | $486,000 | -55.6% | 10,240 | -32.4% | 0.03% | -42.3% |
| EQR | Sell | Equity Residentialsh ben int | $492,000 | -27.4% | 7,977 | -4.8% | 0.03% | -6.2% |
| HEI | Sell | HEICO Corp | $482,000 | -43.6% | 6,460 | -13.8% | 0.03% | -29.3% |
| MRVL | Sell | MARVELL TECH GROUPord | $477,000 | -67.5% | 21,060 | -61.9% | 0.03% | -58.6% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $458,000 | -16.6% | 2,160 | -3.7% | 0.03% | +7.7% |
| GNRC | Sell | Generac Holdings Inc | $461,000 | -13.8% | 4,945 | -7.0% | 0.03% | +7.7% |
| VCYT | Sell | Veracyte Inc | $445,000 | -15.2% | 18,310 | -2.6% | 0.03% | +8.0% |
| FTNT | Sell | Fortinet Inc | $444,000 | -21.0% | 4,393 | -16.5% | 0.03% | 0.0% |
| GVI | Sell | iShares ETFs/USAintrm gov cr etf | $434,000 | -19.6% | 3,786 | -21.0% | 0.03% | 0.0% |
| CDK | Sell | CDK Global Inc | $422,000 | -51.9% | 12,852 | -19.9% | 0.03% | -38.1% |
| GD | Sell | GEN DYNAMICS CORP | $419,000 | -32.1% | 3,165 | -9.6% | 0.02% | -16.7% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $409,000 | -55.2% | 11,709 | -24.2% | 0.02% | -43.2% |
| XRAY | Sell | DENTSPLY SIRONA | $405,000 | -48.5% | 10,419 | -25.0% | 0.02% | -34.2% |
| DRQ | Sell | Dril-Quip Inc | $411,000 | -43.2% | 13,449 | -12.9% | 0.02% | -28.6% |
| FNF | Sell | Fidelity National Financial In | $409,000 | -45.3% | 16,469 | -0.2% | 0.02% | -30.6% |
| NWL | Sell | Newell Brands Inc | $418,000 | -54.6% | 31,438 | -34.3% | 0.02% | -43.2% |
| SHW | Sell | Sherwin-Williams Co/The | $401,000 | -46.5% | 873 | -32.0% | 0.02% | -33.3% |
| PDM | Sell | Piedmont Office Realty Trust I | $397,000 | -22.0% | 22,458 | -1.8% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $397,000 | 0.0% | 4,731 | -6.6% | 0.02% | +26.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $400,000 | -20.0% | 1,203 | -8.8% | 0.02% | 0.0% |
| IAA | Sell | IAA Inc | $386,000 | -40.8% | 12,899 | -7.0% | 0.02% | -25.8% |
| COUP | Sell | Coupa Software Inc | $372,000 | -10.4% | 2,660 | -6.3% | 0.02% | +15.0% |
| WMB | Sell | Williams Cos Inc/The | $382,000 | -46.6% | 27,014 | -10.3% | 0.02% | -32.4% |
| ALLY | Sell | Ally Financial Inc | $376,000 | -67.5% | 26,075 | -31.1% | 0.02% | -58.2% |
| CME | Sell | CME Group Inc | $367,000 | -36.6% | 2,123 | -26.4% | 0.02% | -21.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $356,000 | -78.4% | 2,295 | -79.7% | 0.02% | -72.2% |
| ESNT | Sell | Essent Group Ltd | $366,000 | -55.2% | 13,899 | -11.5% | 0.02% | -43.6% |
| PRSP | Sell | Perspecta Inc | $369,000 | -36.8% | 20,251 | -8.4% | 0.02% | -21.4% |
| LOW | Sell | LOWE'S COS INC | $352,000 | -29.5% | 4,090 | -1.9% | 0.02% | -12.5% |
| FAF | Sell | First American Financial Corp | $338,000 | -42.4% | 7,980 | -20.7% | 0.02% | -25.0% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $342,000 | -6.8% | 977 | -1.6% | 0.02% | +16.7% |
| SWKS | Sell | Skyworks Solutions Inc | $338,000 | -29.7% | 3,785 | -4.9% | 0.02% | -8.7% |
| LYB | Sell | LyondellBasell Industries NV | $350,000 | -52.6% | 7,051 | -9.9% | 0.02% | -40.0% |
| HPQ | Sell | HP Inc | $323,000 | -61.5% | 18,584 | -54.5% | 0.02% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $331,000 | -27.9% | 3,378 | -7.5% | 0.02% | -9.1% |
| EVBG | Sell | Everbridge Inc | $332,000 | +5.1% | 3,120 | -23.0% | 0.02% | +33.3% |
| DHRPRA | Sell | DANAHER CORP4.75 mnd cv pfd | $321,000 | -12.8% | 311 | -0.3% | 0.02% | +11.1% |
| RHP | Sell | Ryman Hospitality Properties I | $336,000 | -61.9% | 9,380 | -7.7% | 0.02% | -52.4% |
| SPB | Sell | Spectrum Brands Holdings Inc | $332,000 | -49.6% | 9,129 | -10.9% | 0.02% | -37.5% |
| AEP | Sell | American Electric Power Co Inc | $324,000 | -18.6% | 4,046 | -4.1% | 0.02% | +5.3% |
| AOS | Sell | AO Smith Corp | $310,000 | -61.0% | 8,192 | -50.8% | 0.02% | -50.0% |
| KKR | Sell | KKR & Co Inccl a | $317,000 | -21.3% | 13,500 | -2.2% | 0.02% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $305,000 | -26.7% | 3,406 | -11.4% | 0.02% | -5.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $316,000 | -16.0% | 352,000 | -9.5% | 0.02% | +5.6% | |
| EXPE | Sell | Expedia Group Inc | $311,000 | -54.1% | 5,533 | -11.6% | 0.02% | -40.6% |
| MDC | Sell | MDC Holdings Inc | $311,000 | -43.7% | 13,392 | -7.4% | 0.02% | -26.9% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $313,000 | -33.0% | 305,000 | -7.0% | 0.02% | -13.6% | |
| KLAC | Sell | KLA Corp | $306,000 | -20.1% | 2,127 | -1.2% | 0.02% | +5.6% |
| PAYX | Sell | Paychex Inc | $309,000 | -46.0% | 4,909 | -27.0% | 0.02% | -29.6% |
| CABO | Sell | Cable One Inc | $320,000 | -48.1% | 195 | -52.9% | 0.02% | -36.7% |
| FDX | Sell | FEDEX CORP | $292,000 | -25.1% | 2,407 | -6.8% | 0.02% | -5.3% |
| ASGN | Sell | ASGN Inc | $301,000 | -50.3% | 8,522 | -0.3% | 0.02% | -37.9% |
| KAR | Sell | KAR Auction Services Inc | $300,000 | -51.5% | 24,985 | -12.1% | 0.02% | -40.0% |
| VREX | Sell | Varex Imaging Corp | $293,000 | -33.4% | 12,883 | -12.7% | 0.02% | -14.3% |
| DORM | Sell | Dorman Products Inc | $280,000 | -37.2% | 5,075 | -13.8% | 0.02% | -19.0% |
| EME | Sell | EMCOR Group Inc | $283,000 | -62.9% | 4,620 | -47.8% | 0.02% | -54.1% |
| BDXA | Sell | BECTON DICKINSON AND CO | $277,000 | -36.6% | 5,295 | -20.7% | 0.02% | -19.0% |
| GIS | Sell | General Mills Inc | $283,000 | -59.0% | 5,351 | -58.5% | 0.02% | -48.5% |
| SBRA | Sell | Sabra Health Care REIT Inc | $282,000 | -62.4% | 25,840 | -26.5% | 0.02% | -52.8% |
| CBOE | Sell | Cboe Global Markets Inc | $277,000 | -32.4% | 3,101 | -9.2% | 0.02% | -15.0% |
| UNF | Sell | UniFirst Corp/MA | $286,000 | -27.4% | 1,895 | -2.8% | 0.02% | -10.5% |
| BLK | Sell | BlackRock Inc | $274,000 | -32.7% | 624 | -22.8% | 0.02% | -15.0% |
| TRV | Sell | TRAVELERS CO INC | $283,000 | -36.8% | 2,849 | -12.8% | 0.02% | -19.0% |
| MDLZ | Sell | Kraft Foods Inccl a | $282,000 | -84.6% | 5,636 | -83.0% | 0.02% | -80.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $265,000 | -18.7% | 849 | -7.8% | 0.02% | 0.0% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $259,000 | -25.8% | 6,392 | -1.4% | 0.02% | -5.9% |
| INT | Sell | World Fuel Services Corp | $264,000 | -49.8% | 10,461 | -13.6% | 0.02% | -36.0% |
| FOXA | Sell | Fox Corp | $260,000 | -59.4% | 10,968 | -36.6% | 0.02% | -48.4% |
| UVV | Sell | Universal Corp/VA | $271,000 | -47.8% | 6,138 | -32.5% | 0.02% | -36.0% |
| USFD | Sell | US Foods Holding Corp | $260,000 | -57.9% | 14,665 | -0.7% | 0.02% | -46.7% |
| AVB | Sell | AvalonBay Communities Inc | $265,000 | -45.7% | 1,801 | -22.6% | 0.02% | -30.4% |
| HOPE | Sell | Hope Bancorp Inc | $265,000 | -48.7% | 32,262 | -7.2% | 0.02% | -36.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $243,000 | -42.1% | 11,111 | -0.7% | 0.02% | -25.0% |
| PNW | Sell | Pinnacle West Capital Corp | $249,000 | -46.8% | 3,288 | -36.9% | 0.02% | -31.8% |
| SON | Sell | Sonoco Products Co | $243,000 | -45.4% | 5,247 | -27.2% | 0.02% | -28.6% |
| TTWO | Sell | Take-Two Interactive Software | $245,000 | -73.8% | 2,072 | -72.9% | 0.02% | -66.7% |
| TRS | Sell | TriMas Corp | $249,000 | -48.8% | 10,776 | -30.4% | 0.02% | -34.8% |
| ED | Sell | Consolidated Edison Inc | $255,000 | -41.4% | 3,264 | -32.1% | 0.02% | -28.6% |
| COF | Sell | Capital One Financial Corp | $255,000 | -52.2% | 5,059 | -2.5% | 0.02% | -42.3% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $224,000 | -23.0% | 276,000 | -8.9% | 0.01% | 0.0% | |
| CMS | Sell | CMS Energy Corp | $228,000 | -29.6% | 3,883 | -24.8% | 0.01% | -12.5% |
| HCA | Sell | HCA Healthcare Inc | $235,000 | -54.0% | 2,619 | -24.3% | 0.01% | -41.7% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $223,000 | -8.2% | 171,000 | -11.9% | 0.01% | +16.7% | |
| SPG | Sell | SIMON PROP GROUP | $226,000 | -64.9% | 4,127 | -4.6% | 0.01% | -54.8% |
| DD | Sell | DuPont de Nemours Inc | $231,000 | -47.7% | 6,767 | -1.7% | 0.01% | -33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $214,000 | -75.4% | 8,712 | -58.6% | 0.01% | -69.0% |
| LW | Sell | Lamb Weston Holdings Inc | $213,000 | -39.7% | 3,736 | -9.1% | 0.01% | -23.5% |
| MTB | Sell | M&T Bank Corp | $220,000 | -79.2% | 2,122 | -65.9% | 0.01% | -74.5% |
| CHE | Sell | Chemed Corp | $216,000 | -19.1% | 498 | -17.8% | 0.01% | 0.0% |
| TRU | Sell | TransUnion | $220,000 | -35.1% | 3,317 | -16.1% | 0.01% | -18.8% |
| PCAR | Sell | PACCAR INC | $214,000 | -52.8% | 3,506 | -38.8% | 0.01% | -40.9% |
| AER | Sell | AerCap Holdings NV | $215,000 | -80.5% | 9,409 | -47.6% | 0.01% | -75.5% |
| NEM | Sell | NEWMONT MINING CP | $207,000 | -45.1% | 4,584 | -47.2% | 0.01% | -27.8% |
| GHC | Sell | Graham Holdings Co | $217,000 | -57.9% | 637 | -21.0% | 0.01% | -48.0% |
| FSS | Sell | Federal Signal Corp | $204,000 | -42.5% | 7,476 | -32.1% | 0.01% | -29.4% |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $199,000 | -54.3% | 10,374 | -0.0% | 0.01% | -42.9% |
| KRC | Sell | Kilroy Realty Corp | $205,000 | -27.8% | 3,213 | -5.0% | 0.01% | -14.3% |
| PRI | Sell | Primerica Inc | $201,000 | -47.8% | 2,274 | -22.9% | 0.01% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $173,000 | -46.9% | 17,861 | -13.2% | 0.01% | -31.2% |
| CAR | Sell | Avis Budget Group Inc | $179,000 | -71.1% | 12,912 | -32.7% | 0.01% | -63.3% |
| Sell | TESLA INCnote 2.375% 3/1 | $180,000 | -5.3% | 105,000 | -21.6% | 0.01% | +22.2% | |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $164,000 | -61.0% | 22,407 | -21.0% | 0.01% | -50.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $157,000 | -13.7% | 60,000 | -31.0% | 0.01% | +11.1% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $155,000 | -59.7% | 107,000 | -40.2% | 0.01% | -50.0% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $149,000 | -43.8% | 98,000 | -27.9% | 0.01% | -30.8% | |
| LUMN | Sell | CENTURYTEL INC | $145,000 | -42.0% | 15,321 | -18.9% | 0.01% | -25.0% |
| GPK | Sell | Graphic Packaging Holding Co | $135,000 | -35.7% | 11,029 | -12.6% | 0.01% | -20.0% |
| Sell | TELADOC INCnote 3.000%12/1 | $138,000 | +35.3% | 39,000 | -23.5% | 0.01% | +60.0% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $138,000 | -29.2% | 125,000 | -15.0% | 0.01% | -11.1% | |
| Sell | VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $123,000 | -12.1% | 139,000 | -0.7% | 0.01% | 0.0% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $115,000 | -23.3% | 125,000 | -9.4% | 0.01% | 0.0% | |
| Sell | INSULET CORPORATIONnote 1.375%11/1 | $108,000 | -36.8% | 59,000 | -34.4% | 0.01% | -12.5% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $83,000 | -81.2% | 10,157 | -65.3% | 0.01% | -76.2% |
| DRH | Sell | DiamondRock Hospitality Co | $75,000 | -67.0% | 14,805 | -27.6% | 0.01% | -54.5% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $70,000 | -45.7% | 55,000 | -34.5% | 0.00% | -33.3% | |
| Sell | BLACKSTONE MORTGAGE TRnote 4.375% 5/0 | $66,000 | -81.0% | 83,000 | -74.7% | 0.00% | -76.5% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $58,000 | -68.1% | 118,000 | -48.9% | 0.00% | -55.6% | |
| Sell | TELADOC INCnote 1.375% 5/1 | $64,000 | +30.6% | 22,000 | -21.4% | 0.00% | +100.0% | |
| RPAI | Sell | Retail Properties of America Icl a | $66,000 | -68.3% | 12,730 | -18.0% | 0.00% | -60.0% |
| MFA | Sell | MFA Financial Inc | $47,000 | -80.8% | 30,635 | -4.5% | 0.00% | -75.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $50,000 | -71.6% | 52,000 | -65.3% | 0.00% | -62.5% | |
| Sell | TWILIO INCnote 0.250% 6/0 | $38,000 | -72.9% | 27,000 | -70.7% | 0.00% | -71.4% | |
| Sell | HELIX ENERGY SOLUTIONSnote 4.125% 9/1 | $32,000 | -62.4% | 49,000 | -25.8% | 0.00% | -50.0% | |
| Sell | PERFICIENT INCnote 2.375% 9/1 | $37,000 | -75.3% | 39,000 | -64.9% | 0.00% | -71.4% | |
| Exit | ALLEGHENY TECHNOLOGIESnote 4.750% 7/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| DHY | Exit | Credit Suisse Asset Management LLCsh ben int | $0 | – | -17,871 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUSTAINnote 4.125% 9/0 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | WORLD WRESTLING ENTERTAInote 3.375%12/1 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTERTAIN CORPnote 5.000%10/0 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICALnone | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN INCnone | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| Exit | MEDICINES COMPANYnote 2.750% 7/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -27,131 | -100.0% | -0.00% | – |
| Exit | OIL STATES INTL INCnote 1.500% 2/1 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| Exit | SCORPIO TANKERS INCnone | $0 | – | -91,000 | -100.0% | -0.01% | – | |
| Exit | TWO HARBORS INV CORPnote 6.250% 1/1 | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -11,079 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -111,000 | -100.0% | -0.01% | – | |
| LTHM | Exit | Livent Corp | $0 | – | -16,226 | -100.0% | -0.01% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -10,806 | -100.0% | -0.01% | – |
| Exit | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $0 | – | -157,000 | -100.0% | -0.01% | – | |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,595 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -8,158 | -100.0% | -0.01% | – |
| FTVPRA | Exit | FORTIVE CORPORATION5% pfd cnv ser a | $0 | – | -210 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,358 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -3,160 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,182 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -1,724 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,703 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Incnone | $0 | – | -1,130 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -3,319 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -4,072 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -2,050 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -2,467 | -100.0% | -0.01% | – |
| IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -1,230 | -100.0% | -0.01% | – |
| GOVT | Exit | BlackRock Fund Advisorsus treas bd etf | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,703 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -1,803 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -4,201 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -3,923 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -27,580 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -5,884 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -5,783 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Garden Co/Thecl a | $0 | – | -791 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,244 | -100.0% | -0.01% | – |
| SPYD | Exit | SSgA Funds Management Incprtflo s&p500 hi | $0 | – | -5,604 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,991 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -3,287 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -9,158 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE ETFS/USAus high dividend | $0 | – | -2,901 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -5,417 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,630 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -4,297 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -2,074 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -5,827 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,507 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK(H&R)INC | $0 | – | -10,471 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -6,126 | -100.0% | -0.01% | – |
| WLK | Exit | TTWF LP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| JBGS | Exit | Vornado Realty Trust | $0 | – | -6,208 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -3,509 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -15,122 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -4,448 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,671 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -5,431 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -3,995 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -8,750 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,387 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,903 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -3,939 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -6,957 | -100.0% | -0.01% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -261,000 | -100.0% | -0.01% | – | |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -2,182 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -3,350 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -3,610 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -8,245 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICON MANsponsored ads | $0 | – | -4,928 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -6,128 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -6,908 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -6,494 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -6,248 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,436 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -4,219 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -18,403 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -2,251 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -10,031 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corp | $0 | – | -3,133 | -100.0% | -0.02% | – |
| AFG | Exit | AMER FINL GP OHIO | $0 | – | -3,129 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc | $0 | – | -4,120 | -100.0% | -0.02% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -9,508 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -7,957 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -2,447 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,197 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -8,280 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corp | $0 | – | -11,260 | -100.0% | -0.02% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -6,150 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -5,815 | -100.0% | -0.02% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -4,778 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -6,067 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -12,503 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -10,526 | -100.0% | -0.02% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -15,937 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,806 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -17,940 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET Corp | $0 | – | -15,620 | -100.0% | -0.02% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -10,755 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -5,375 | -100.0% | -0.02% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -3,807 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -3,940 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -12,008 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -10,407 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corpcl a | $0 | – | -9,171 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -5,886 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -13,139 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -8,171 | -100.0% | -0.02% | – |
| EPAC | Exit | Actuant Corpcl a new | $0 | – | -18,487 | -100.0% | -0.02% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -15,920 | -100.0% | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -3,356 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -9,582 | -100.0% | -0.02% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -9,344 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -12,208 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -9,482 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,998 | -100.0% | -0.03% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -4,737 | -100.0% | -0.03% | – |
| SLM | Exit | SLM Corp | $0 | – | -63,100 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,521 | -100.0% | -0.03% | – |
| WWD | Exit | Woodward Inc | $0 | – | -4,935 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVESTMENT CP | $0 | – | -41,942 | -100.0% | -0.03% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -5,455 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -3,936 | -100.0% | -0.03% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -4,173 | -100.0% | -0.03% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -21,895 | -100.0% | -0.03% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -3,775 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -20,894 | -100.0% | -0.03% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -14,971 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -5,316 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -4,560 | -100.0% | -0.03% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -11,097 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -3,616 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -21,164 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,620 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,734 | -100.0% | -0.04% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -14,305 | -100.0% | -0.04% | – |
| FLRN | Exit | SSGA FMblomberg brc inv | $0 | – | -28,525 | -100.0% | -0.04% | – |
| NVO | Exit | Novo Holding A/Sadr | $0 | – | -15,396 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3,652 | -100.0% | -0.05% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -9,822 | -100.0% | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,127 | -100.0% | -0.05% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -33,073 | -100.0% | -0.05% | – |
| ACWX | Exit | BlackRock Fund Advisorsnone | $0 | – | -33,902 | -100.0% | -0.08% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -5,401 | -100.0% | -0.09% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -14,102 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -23,255 | -100.0% | -0.09% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -11,052 | -100.0% | -0.11% | – |
| LMBS | Exit | First Trust Advisors LPfst low oppt eft | $0 | – | -57,565 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA-A | 2024-04-18 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.