Market Value289,579,000
Total Holdings316
File Date2015-06-08
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)
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
US531229AB89 / Liberty Media Corporation Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
55303QAE0 / MGM Resorts International Bond
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
929566AH0 / Wabash National Corp. Bond
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
WCN / Waste Connections, Inc.
MKL / Markel Group Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
KMI / Kinder Morgan, Inc.
JLL / Jones Lang LaSalle Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STI / Solidion Technology, Inc.
MKC.V / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
JWN / Nordstrom, Inc.
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / SLB N.V.
LAZ / Lazard, Inc.
983919AF8 / Xilinx, Inc. Bond
KRFT /
CG / The Carlyle Group Inc.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
879369AA4 / Teleflex, Inc. Bond
OLED / Universal Display Corporation
ULSGF / UBS AG
MCP /
MWE / MarkWest Energy Partners, LP
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
67059L102 / NuStar GP Holdings, LLC
PWR / Quanta Services, Inc.
SIAL / Sigma-Aldrich Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NTI / Northern Tier Energy LP
BAM / Brookfield Asset Management Ltd.
512807AL2 / Lam Research Corp. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
UAA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
ACN / Accenture plc
CB / Chubb Limited
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
US235851AF96 / Danaher Corp. Bond
IBB / iShares Trust - iShares Biotechnology ETF
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
WAT / Waters Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
471109AH1 / Jarden Corporation Bond
CI / The Cigna Group
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
MJN / Mead Johnson Nutrition Co.
SLV / iShares Silver Trust
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
FICO / Fair Isaac Corporation
43739Q100 / HomeAway, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SXL / Sunoco Logistics Partners L.P.
SUN / Sunoco LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
91911K102 / Bausch Health Companies
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CFX / Colfax Corp
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
HXL / Hexcel Corporation
MBLY / Mobileye Global Inc.
US5535731062 / MSG Networks Inc
34385PAA6 / Fluidigm Corp. Bond
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CRUS / Cirrus Logic, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HCN / Welltower Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
87305RAC3 / TTM Technologies, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
WFM / Whole Foods Market, Inc.
912909AH1 / United States Steel Corp. Bond 2.750%
DBL / DoubleLine Opportunistic Credit Fund
OAK / Oaktree Capital Group, LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
891894107 / Towers Watson & Co.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBTYA / Liberty Global Ltd.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
847560109 / Spectra Energy Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
101388AA4 / Bottomline Technologies, Inc. Bond
904784709 / Unilever N.V.
CBB / Cincinnati Bell, Inc.
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
983793AA8 / XPO Logistics, Inc. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RHI / Robert Half Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
00912XAK0 / Air Lease Corporation Bond
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APA / APA Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
AON / Aon plc
ATRS / Antares Pharma Inc
EXC / Exelon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Shares
CELG / Celgene Corp.
NOV / NOV Inc.
AME / AMETEK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
CB / Chubb Limited
DEA / Easterly Government Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AYI / Acuity Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POT / Potash Corp. of Saskatchewan, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
HRZN / Horizon Technology Finance Corporation
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
VOYA / Voya Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
COP / ConocoPhillips
F / Ford Motor Company
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
ACNB / ACNB Corporation
PEP / PepsiCo, Inc.
SMM / Salient Midstream & MLP Fund
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
GE / General Electric Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.