Market Value519,647,000
Total Holdings241
File Date2016-04-25
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)
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
CERN / Cerner Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GLW / Corning Incorporated
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
FBHS / Fortune Brands Home & Security Inc
US756577AD47 / Red Hat, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXC / Exelon Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SHPG / Shire Plc.
US452327AH26 / Illumina, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
YHOO / Yahoo! Inc. Bond
MLNX / Mellanox Technologies, Ltd.
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
AMT.PRB / American Tower Corp
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US0549371070 / BB&T Corp.
15670RAC1 / Cepheid Bond
ZAYO / Zayo Group Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
471109AH1 / Jarden Corporation Bond
OMC / Omnicom Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOGO / Gogo Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
GWRE / Guidewire Software, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US741503AS58 / The Priceline Group Inc. Bond
STT / State Street Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US670008AD31 / NOVELLUS SYS INC Bond
US531229AB89 / Liberty Media Corporation Bond
JCOM / J2 Global Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
PWR / Quanta Services, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
CAH / Cardinal Health, Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
SMG / The Scotts Miracle-Gro Company
LBTYA / Liberty Global Ltd.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
FEYE / FireEye Inc
BLMN / Bloomin' Brands, Inc.
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
471109AM0 / Jarden Corporation Bond
MHK / Mohawk Industries, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHY / Calamos Convertible and High Income Fund
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
LII / Lennox International Inc.
SPDR TRUST SERIES 1 / Call (78464A909)
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
IMAX / IMAX Corporation
ANTX / AN2 Therapeutics, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
HURN / Huron Consulting Group Inc.
/ Gulfport Energy Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
WBC / Wabco Holdings, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
CCD / Calamos Dynamic Convertible and Income Fund
874054AC3 / Take-Two Interactive Software, Inc. Bond
85571BAA3 / Starwood Property Trust Inc Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
512807AJ7 / Lam Research Corp. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US811904AM35 / SEACOR Holdings, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
/ Delphi Technologies PLC
INXN / InterXion Holding N.V.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
MAN / ManpowerGroup Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
DSC / SPDR Series Trust Call
84860WAA0 / Spirit Realty Capital, Inc. Bond
CSGP / CoStar Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
552848AD5 / MGIC Investment Corp. Bond
SABR / Sabre Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MTG / MGIC Investment Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
SPDR TRUST SERIES 1 / Put (78464A959)
670704AC9 / NuVasive, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
BRCM / Broadcom Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
GREK / Global X Funds - Global X MSCI Greece ETF
JLL / Jones Lang LaSalle Incorporated
ACHC / Acadia Healthcare Company, Inc.
RLGY / Realogy Holdings Corp
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
INCY / Incyte Corporation
918194101 / VCA Inc.
US98138HAD35 / Workday, Inc. Bond
45337CAM4 / Incyte Corp. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
RAI / Reynolds American, Inc.
IMS / IMS Health Holdings, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
FTR / Frontier Communications Corp.
EMF / Templeton Emerging Markets Fund
SPDR TRUST SERIES 1 / Put (78468R958)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US92346NAB55 / VeriFone Systems, Inc
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
QLIK / Qlik Technologies Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VNTV / Vantiv, Inc.
00912XAK0 / Air Lease Corporation Bond
EVR / Evercore Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCI / Crown Castle Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
CFGE / Calamos Focus Growth ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
CHW / Calamos Global Dynamic Income Fund
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
53578AAB4 / LinkedIn Corp. Bond
TEL / TE Connectivity plc
SLB / Schlumberger Limited
MET / MetLife, Inc.
US2692464017 / E*TRADE Financial, Inc.
867652AG4 / SunPower Corp. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
DIS / The Walt Disney Company
CELG / Celgene Corp.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
CHI / Calamos Convertible Opportunities and Income Fund
ESRX / Express Scripts Holding Co.
SIVB / SVB Financial Group
STE / STERIS plc
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
018490100 / Allergan plc
AZO / AutoZone, Inc.
741503AQ9 / The Priceline Group Inc. Bond
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
F / Ford Motor Company
CGO / Calamos Global Total Return Fund
ANTM / Anthem Inc
SPWR / Complete Solaria, Inc.
T / AT&T Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
CSQ / Calamos Strategic Total Return Fund
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
ALKS / Alkermes plc
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.