Market Value300,207,000
Total Holdings326
File Date2015-08-11
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)
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
KING / King Digital Entertainment plc
101388AA4 / Bottomline Technologies, Inc. Bond
PRXL / PAREXEL International Corp.
TVTY / Tivity Health Inc
PMFG / Pmfg, Inc.
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HABK / Hamilton Bancorp, Inc.
CG / The Carlyle Group Inc.
879369AA4 / Teleflex, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATRO / Astronics Corporation
N / NetSuite, Inc.
CNXR / Connecture, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
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
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
NTI / Northern Tier Energy LP
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
DE / Deere & Company
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US235851AF96 / Danaher Corp. Bond
ARE / Alexandria Real Estate Equities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
WAT / Waters Corporation
IMS / IMS Health Holdings, Inc.
RHI / Robert Half Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
91911K102 / Bausch Health Companies
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
CI / The Cigna Group
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLB / SLB N.V.
SPWR / SunPower Inc.
JLL / Jones Lang LaSalle Incorporated
AGX / Argan, Inc.
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
904784709 / Unilever N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LAZ / Lazard, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
471109AH1 / Jarden Corporation Bond
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
HXL / Hexcel Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CNOB / ConnectOne Bancorp, Inc.
AKRX / Akorn, Inc.
US5535731062 / MSG Networks Inc
GPRO / GoPro, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
43739Q100 / HomeAway, Inc.
SUN / Sunoco LP - Limited Partnership
74005P104 / Praxair, Inc.
SIRI / Sirius XM Holdings Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US452327AH26 / Illumina, Inc. Bond
CVM / CEL-SCI Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBB / Cincinnati Bell, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCN / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LBTYA / Liberty Global Ltd.
GRMN / Garmin Ltd.
US80004CAF86 / SanDisk Corporation Bond
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US531229AB89 / Liberty Media Corporation Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SIAL / Sigma-Aldrich Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
868536103 / Supervalu, Inc.
KRFT /
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
MKL / Markel Group Inc.
912909AH1 / United States Steel Corp. Bond 2.750%
DBL / DoubleLine Opportunistic Credit Fund
CRUS / Cirrus Logic, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MCP /
MWE / MarkWest Energy Partners, LP
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
67059L102 / NuStar GP Holdings, LLC
OAK / Oaktree Capital Group, LLC
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PAGP / Plains GP Holdings, L.P. - Limited Partnership
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULSGF / UBS AG
512807AL2 / Lam Research Corp. Bond
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
983919AF8 / Xilinx, Inc. Bond
MJN / Mead Johnson Nutrition Co.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBLY / Mobileye Global Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
929566AH0 / Wabash National Corp. Bond
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
TWTR / Twitter Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
TGT / Target Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
983793AA8 / XPO Logistics, Inc. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Shares
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
AME / AMETEK, Inc.
DOW / Dow Inc.
00912XAK0 / Air Lease Corporation Bond
VMC / Vulcan Materials Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AAPL / Apple Inc.
PSX / Phillips 66
J / Jacobs Solutions Inc.
ATRS / Antares Pharma Inc
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APA / APA Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INTC / Intel Corporation
GBDC / Golub Capital BDC, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
ET / Energy Transfer LP - Limited Partnership
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
AYI / Acuity Inc.
MET / MetLife, Inc.
DVA / DaVita Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SMM / Salient Midstream & MLP Fund
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
EFX / Equifax Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
IBM / International Business Machines Corporation
HRZN / Horizon Technology Finance Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
BFAM / Bright Horizons Family Solutions Inc.
DEA / Easterly Government Properties, Inc.
MKC.V / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
ACNB / ACNB Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
GE / General Electric Company
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
MA / Mastercard Incorporated
GME / GameStop Corp.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.