Market Value706,728,000
Total Holdings227
File Date2017-08-09
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)
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US74973WAB37 / Rti Intl Metals Inc Bond
US267475AB73 / Dycom Industries, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AAPL / Apple Inc.
US947075AH03 / Weatherford International plc Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US0549371070 / BB&T Corp.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
0JCT / Intuit Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
GE / General Electric Company
US452327AH26 / Illumina, Inc. Bond
MNST / Monster Beverage Corporation
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US69327RAD35 / PDC Energy, Inc. Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US779376AD42 / Rovi Corp. Bond
FTR / Frontier Communications Corp.
US45772FAB31 / Inphi Corp. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
TIP / iShares Trust - iShares TIPS Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMT.PRB / American Tower Corp
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
58471AAB1 / Medidata Solutions, Inc. Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US29089QAB14 / Emergent Biosolutions, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US531229AB89 / Liberty Media Corporation Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
81762PAB8 / ServiceNow, Inc. Bond
CCD / Calamos Dynamic Convertible and Income Fund
TWX / Warner Media LLC
NCR / NCR Corp.
GXP / Great Plains Energy, Inc.
SYF / Synchrony Financial
WAT / Waters Corporation
SLM / SLM Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
512807AL2 / Lam Research Corp. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US811904AM35 / SEACOR Holdings, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
YHOO / Yahoo! Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US85571BAH87 / Starwood Property Trust Inc Bond
US49926DAB55 / Knowles Corp Bond
US670704AG01 / NuVasive, Inc. Bond
US78454LAM28 / SM Energy Co Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US756577AD47 / Red Hat, Inc. Bond
ACWI / iShares Trust - iShares MSCI ACWI ETF
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
IDV / iShares Trust - iShares International Select Dividend ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
018490100 / Allergan plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OEF / iShares Trust - iShares S&P 100 ETF
85571BAC9 / Starwood Property Trust Inc Bond
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
697435AB1 / Palo Alto Networks, Inc. Bond
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NWL / Newell Brands Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RAI / Reynolds American, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
DISH / DISH Network Corporation
ANTX / AN2 Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
698354AB3 / Pandora Media, Inc. Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
AET / Aetna, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
F / Ford Motor Company
00912XAK0 / Air Lease Corporation Bond
US741503AX44 / The Priceline Group Inc. Bond
CCI / Crown Castle Inc.
CGO / Calamos Global Total Return Fund
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
US670008AD31 / NOVELLUS SYS INC Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
BAC.PRL / Bank of America Corporation - Preferred Stock
018490100 / Allergan plc
741503AQ9 / The Priceline Group Inc. Bond
BK / The Bank of New York Mellon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
CHW / Calamos Global Dynamic Income Fund
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
DTE / DTE Energy Company
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
V / Visa Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.