Market Value400,156,000
Total Holdings231
File Date2015-05-12
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)
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CERN / Cerner Corp.
JCOM / J2 Global Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
HCN / Welltower Inc.
471109AH1 / Jarden Corporation Bond
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
IONS / Ionis Pharmaceuticals, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
EXC / Exelon Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BAH / Booz Allen Hamilton Holding Corporation
552848AE3 / MGIC Investment Corp. Bond
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
SWI / SolarWinds Corporation
NEE / NextEra Energy, Inc.
15670RAC1 / Cepheid Bond
SABR / Sabre Corporation
UMPQ / Umpqua Holdings Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
XNPT / XenoPort, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
MAN / ManpowerGroup Inc.
85571BAA3 / Starwood Property Trust Inc Bond
BEAV / B/E Aerospace, Inc.
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US670008AD31 / NOVELLUS SYS INC Bond
RLGY / Realogy Holdings Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PRXL / PAREXEL International Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
STT / State Street Corporation
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
NRF / NorthStar Realty Finance Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
ANTM / Anthem Inc
PODD / Insulet Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
LAMR / Lamar Advertising Company
PRGO / Perrigo Company plc
RH / RH
CCI / Crown Castle Inc.
US0325111070 / Anadarko Petroleum Corp.
CRL / Charles River Laboratories International, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
US80004CAF86 / SanDisk Corporation Bond
DGI / DigitalGlobe, Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
NBHC / National Bank Holdings Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US94973VBG14 / Anthem, Inc. Bond
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AR / Antero Resources Corporation
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HPT / Hospitality Properties Trust
WETF / Wisdomtree Investments Inc
/ Delphi Technologies PLC
457985AK5 / Integra LifeSciences Holdings Corp. Bond
PRLB / Proto Labs, Inc.
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
US235851AF96 / Danaher Corp. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
GWR / Genesee & Wyoming, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WSM / Williams-Sonoma, Inc.
512807AJ7 / Lam Research Corp. Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
LNKD / LinkedIn Corp.
US811904AM35 / SEACOR Holdings, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
MLNX / Mellanox Technologies, Ltd.
171779AK7 / Ciena Corp. 4% Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
INXN / InterXion Holding N.V.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
81762PAB8 / ServiceNow, Inc. Bond
45337CAM4 / Incyte Corp. Bond
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
EXC / Exelon Corporation
SHPG / Shire Plc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
847560109 / Spectra Energy Corp.
US92346NAB55 / VeriFone Systems, Inc
98235T107 / Wright Medical Group N.V.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
YHOO / Yahoo! Inc. Bond
SAVE / Spirit Airlines, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
G0083B108 / Actavis
ACHC / Acadia Healthcare Company, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
HURN / Huron Consulting Group Inc.
SBGI / Sinclair, Inc.
HT / Hersha Hospitality Trust - Class A
LGF.A / Lions Gate Entertainment Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
BLMN / Bloomin' Brands, Inc.
WBC / Wabco Holdings, Inc.
EVR / Evercore Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PACW / Pacwest Bancorp
AMT.PRB / American Tower Corp
COLB / Columbia Banking System, Inc.
VRNT / Verint Systems Inc.
PLAY / Dave & Buster's Entertainment, Inc.
THRM / Gentherm Incorporated
US741503AS58 / The Priceline Group Inc. Bond
SNH / Senior Housing Properties Trust
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
MPW / Medical Properties Trust, Inc.
VNTV / Vantiv, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
00912XAK0 / Air Lease Corporation Bond
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
WEN / The Wendy's Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MTG / MGIC Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
FEYE / FireEye Inc
HOLI / Hollysys Automation Technologies Ltd.
LO /
CPHD / Cepheid
ACN / Accenture plc
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
GE / General Electric Company
867652AG4 / SunPower Corp. Bond
SIVB / SVB Financial Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEE / NextEra Energy, Inc.
AMH / American Homes 4 Rent
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
US48123VAC63 / j2 Global, Inc Bond
ALGN / Align Technology, Inc.
DBRG / DigitalBridge Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
CAH / Cardinal Health, Inc.
SWAY / Starwood Waypoint Residential Trust
MS / Morgan Stanley
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
RTX / RTX Corporation
EMN / Eastman Chemical Company
FOX / Fox Corporation
STE / STERIS plc
19041P105 / CBS Corp.
DG / Dollar General Corporation
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TGT / Target Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SBUX / Starbucks Corporation
SPWR / SunPower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.