Market Value275,447,000
Total Holdings306
File Date2015-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PL.PRE / Protective Life Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SXL / Sunoco Logistics Partners L.P.
SUN / Sunoco LP - Limited Partnership
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MKL / Markel Group Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
440543AN6 / Hornbeck Offshore Services, Inc. Bond
OKE / ONEOK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HUBB / Hubbell Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
43739Q100 / HomeAway, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
US40416M1053 / Hd Supply Inc.
MMM / 3M Company
DISCA / Discovery Inc - Class A
FAST / Fastenal Company
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
CNQ / Canadian Natural Resources Limited
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
US235851AF96 / Danaher Corp. Bond
US0325111070 / Anadarko Petroleum Corp.
ES / Eversource Energy
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
NLSN / Nielsen Holdings plc
MO / Altria Group, Inc.
RHI / Robert Half Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
APAGF / Apco Oil & Gas International Inc
SLB / SLB N.V.
DBL / DoubleLine Opportunistic Credit Fund
ARNA / Arena Pharmaceuticals Inc
904784709 / Unilever N.V.
IBB / iShares Trust - iShares Biotechnology ETF
101388AA4 / Bottomline Technologies, Inc. Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
HCN / Welltower Inc.
CVD / Covance, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
OLED / Universal Display Corporation
SLV / iShares Silver Trust
512807AL2 / Lam Research Corp. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IAU / iShares Gold Trust
JWN / Nordstrom, Inc.
JLL / Jones Lang LaSalle Incorporated
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
FICO / Fair Isaac Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
929566AH0 / Wabash National Corp. Bond
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CP / Canadian Pacific Kansas City Limited
US531229AB89 / Liberty Media Corporation Bond
879369AA4 / Teleflex, Inc. Bond
ULSGF / UBS AG
74005P104 / Praxair, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
34385PAA6 / Fluidigm Corp. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
55303QAE0 / MGM Resorts International Bond
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
TWO / Two Harbors Investment Corp.
LBTYA / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
CBB / Cincinnati Bell, Inc.
CLB / Core Laboratories Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
441060100 / Hospira
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
87305RAC3 / TTM Technologies, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
983919AF8 / Xilinx, Inc. Bond
HABK / Hamilton Bancorp, Inc.
KRFT /
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
CG / The Carlyle Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
KMP /
912909AH1 / United States Steel Corp. Bond 2.750%
CRUS / Cirrus Logic, Inc.
CHKR / Chesapeake Granite Wash Trust
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MCP /
CAL / Caleres, Inc.
MWE / MarkWest Energy Partners, LP
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
67059L102 / NuStar GP Holdings, LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
471109AH1 / Jarden Corporation Bond
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
OAK / Oaktree Capital Group, LLC
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US74973WAB37 / Rti Intl Metals Inc Bond
741503AQ9 / The Priceline Group Inc. Bond
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVM / CEL-SCI Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LAZ / Lazard, Inc.
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US670008AD31 / NOVELLUS SYS INC Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
983793AA8 / XPO Logistics, Inc. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
00912XAK0 / Air Lease Corporation Bond
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APA / APA Corporation
PCAR / PACCAR Inc
AON / Aon plc
BFAM / Bright Horizons Family Solutions Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
TRMB / Trimble Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
PG / The Procter & Gamble Company
K / Kellanova
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
AYI / Acuity Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
RF / Regions Financial Corporation
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
EFX / Equifax Inc.
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
HRZN / Horizon Technology Finance Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
VOYA / Voya Financial, Inc.
ADP / Automatic Data Processing, Inc.
MKC.V / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
F / Ford Motor Company
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
ACNB / ACNB Corporation
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
GE / General Electric Company
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
MA / Mastercard Incorporated
GME / GameStop Corp.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.