Market Value293,375,000
Total Holdings298
File Date2016-02-08
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)
VOYA / Voya Financial, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
NYMX / Nymox Pharmaceutical Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ANSS / ANSYS, Inc.
AWH / Aspira Women's Health Inc.
MSGS / Madison Square Garden Sports Corp.
WBA / Walgreens Boots Alliance, Inc.
43739Q100 / HomeAway, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
US756577AD47 / Red Hat, Inc. Bond
SLV / iShares Silver Trust
SIRI / Sirius XM Holdings Inc.
SIAL / Sigma-Aldrich Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
HABK / Hamilton Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
741503AQ9 / The Priceline Group Inc. Bond
DE / Deere & Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
512807AL2 / Lam Research Corp. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ECR / Eclipse Resources Corp.
58471AAB1 / Medidata Solutions, Inc. Bond
MJN / Mead Johnson Nutrition Co.
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.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
WFM / Whole Foods Market, Inc.
/ Delphi Technologies PLC
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
TGT / Target 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.
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US235851AF96 / Danaher Corp. Bond
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
IBB / iShares Trust - iShares Biotechnology ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
CNOB / ConnectOne Bancorp, Inc.
KING / King Digital Entertainment plc
CI / The Cigna Group
CSTM / Constellium SE
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CG / The Carlyle Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULSGF / UBS AG
SXL / Sunoco Logistics Partners L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVM / CEL-SCI Corporation
FICO / Fair Isaac Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PRXL / PAREXEL International Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US0153511094 / Alexion Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VER / VEREIT Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US5535731062 / MSG Networks Inc
WETF / Wisdomtree Investments Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNXR / Connecture, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
101388AA4 / Bottomline Technologies, Inc. Bond
983919AF8 / Xilinx, Inc. Bond
HXL / Hexcel Corporation
IMS / IMS Health Holdings, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US80004CAF86 / SanDisk Corporation Bond
471109AH1 / Jarden Corporation Bond
WAT / Waters Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US452327AH26 / Illumina, Inc. Bond
IAU / iShares Gold Trust
US531229AB89 / Liberty Media Corporation Bond
929566AH0 / Wabash National Corp. Bond
868536103 / Supervalu, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
879369AA4 / Teleflex, Inc. Bond
WCN / Waste Connections, Inc.
OLED / Universal Display Corporation
DBL / DoubleLine Opportunistic Credit Fund
847560109 / Spectra Energy Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
67059L102 / NuStar GP Holdings, LLC
OAK / Oaktree Capital Group, LLC
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBB / Cincinnati Bell, Inc.
CRUS / Cirrus Logic, Inc.
MKL / Markel Group Inc.
LAZ / Lazard, Inc.
ATRO / Astronics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LBTYA / Liberty Global Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWTR / Twitter Inc
MTB / M&T Bank Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
983793AA8 / XPO Logistics, Inc. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTNT / Fortinet, Inc.
SMM / Salient Midstream & MLP Fund
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
00912XAK0 / Air Lease Corporation Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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)
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
EXC / Exelon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRZN / Horizon Technology Finance Corporation
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
AYI / Acuity Inc.
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
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.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
INTC / Intel Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNH / UnitedHealth Group Incorporated
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
ACNB / ACNB Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
MA / Mastercard Incorporated
GME / GameStop Corp.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation