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)
IVV / iShares Trust - iShares Core S&P 500 ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PANW / Palo Alto Networks, Inc.
CERN / Cerner Corp.
NOC / Northrop Grumman Corporation
JCOM / J2 Global Inc.
NEE / NextEra Energy, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
T / AT&T Inc.
DECK / Deckers Outdoor Corporation
HCN / Welltower Inc.
471109AH1 / Jarden Corporation Bond
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
ULTI / Ultimate Software Group, Inc. (The)
BAH / Booz Allen Hamilton Holding Corporation
552848AE3 / MGIC Investment Corp. Bond
DHI / D.R. Horton, 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.
SWI / SolarWinds Corporation
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
TSN / Tyson Foods, 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.
WMB / The Williams Companies, Inc.
US531229AB89 / Liberty Media Corporation Bond
NRF / NorthStar Realty Finance Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
ANTM / Anthem Inc
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
PRGO / Perrigo Company plc
GWRE / Guidewire Software, Inc.
LAMR / Lamar Advertising Company
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
US0325111070 / Anadarko Petroleum Corp.
CRL / Charles River Laboratories International, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
US80004CAF86 / SanDisk Corporation Bond
DGI / DigitalGlobe, Inc.
AAPL / Apple 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 / Cameron International Corporation
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
PODD / Insulet Corporation
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
RH / RH
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
MTG / MGIC Investment Corporation
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
MAN / ManpowerGroup Inc.
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
00912XAK0 / Air Lease Corporation Bond
WEN / The Wendy's Company
CCI / Crown Castle Inc.
FEYE / FireEye Inc
HOLI / Hollysys Automation Technologies Ltd.
HOG / Harley-Davidson, Inc.
LO /
CPHD / Cepheid
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
BIIB / Biogen 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.
PKG / Packaging Corporation of America
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.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
CAH / Cardinal Health, Inc.
SWAY / Starwood Waypoint Residential Trust
EBAY / eBay Inc.
EVHC / Envision Healthcare Holdings, Inc.
RTX / RTX Corporation
EMN / Eastman Chemical Company
KR / The Kroger Co.
FOX / Fox Corporation
STE / STERIS plc
19041P105 / CBS Corp.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TGT / Target Corporation
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
BAC.PRL / Bank of America Corporation - Preferred Stock
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
SPWR / Complete Solaria, 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.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation