Market Value797,865,000
Total Holdings217
File Date2018-04-13
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)
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
EXC / Exelon Corporation
ZEN / Zendesk Inc
US779376AD42 / Rovi Corp. Bond
AMT.PRB / American Tower Corp
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US670704AG01 / NuVasive, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
MDT / Medtronic plc
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MHK / Mohawk Industries, Inc.
US88338TAB08 / Innoviva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US452327AH26 / Illumina, Inc. Bond
GE / General Electric Company
US85571BAH87 / Starwood Property Trust Inc Bond
VMC / Vulcan Materials Company
US595017AF11 / Microchip Technology Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
018490100 / Allergan plc
US40171VAA89 / Guidewire Software Inc Bond
697435AB1 / Palo Alto Networks, Inc. Bond
CELG / Celgene Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US393657AK76 / Greenbrier Companies Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MCHP / Microchip Technology Incorporated
US49926DAB55 / Knowles Corp Bond
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
YHOO / Yahoo! Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
REGN / Regeneron Pharmaceuticals, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
512807AL2 / Lam Research Corp. Bond
US64157FAA12 / Nevro Corp. Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US69327RAD35 / PDC Energy, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US901109AD04 / Tutor Perini Corp. Bond
NCR / NCR Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US78454LAM28 / SM Energy Co Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US65366HAB96 / Nice Sys Inc Bond
US98138HAD35 / Workday, Inc. Bond
US45772FAC14 / Inphi Corp Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US267475AB73 / Dycom Industries, Inc. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANTX / AN2 Therapeutics, Inc.
452327AF6 / Illumina, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
85571BAB1 / Starwood Property Trust Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US22822V3096 / Crown Castle International Corp.
US741503AS58 / The Priceline Group Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
00912XAK0 / Air Lease Corporation Bond
US741503AX44 / The Priceline Group Inc. Bond
CCI / Crown Castle Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BAX / Baxter International Inc.
WDAY / Workday, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US531229AB89 / Liberty Media Corporation Bond
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
GM / General Motors Company
MRSH / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
SLM / SLM Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HES / Hess Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
FDX / FedEx Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
T / AT&T Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
APTV / Aptiv PLC
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HON / Honeywell International Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
SLB / SLB N.V.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
BAC.PRL / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.