Market Value416,621,000
Total Holdings245
File Date2015-11-10
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)
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CAM / Cameron International Corporation
AMT.PRB / American Tower Corp
TEL / TE Connectivity plc
15670RAC1 / Cepheid Bond
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
80004CAD3 / SanDisk Corporation Bond
US74973WAB37 / Rti Intl Metals Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
471109AM0 / Jarden Corporation Bond
LKQ / LKQ Corporation
YHOO / Yahoo! Inc. Bond
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SABR / Sabre Corporation
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
RRGB / Red Robin Gourmet Burgers, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
RLGY / Realogy Holdings Corp
ACHC / Acadia Healthcare Company, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
MTG / MGIC Investment Corporation
45337CAM4 / Incyte Corp. Bond
IMS / IMS Health Holdings, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
STT / State Street Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
US531229AB89 / Liberty Media Corporation Bond
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
RHT / Red Hat, Inc.
VRNT / Verint Systems Inc.
ALKS / Alkermes plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
CERN / Cerner Corp.
LBTYA / Liberty Global Ltd.
USB / U.S. Bancorp
FEYE / FireEye Inc
BLMN / Bloomin' Brands, Inc.
QRVO / Qorvo, Inc.
TWTR / Twitter Inc
018490100 / Allergan plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WBC / Wabco Holdings, Inc.
GWRE / Guidewire Software, Inc.
RAX / Rackspace Hosting, Inc.
LAMR / Lamar Advertising Company
STE / STERIS plc
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
US0325111070 / Anadarko Petroleum Corp.
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
QLIK / Qlik Technologies Inc.
DGI / DigitalGlobe, Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
ULTI / Ultimate Software Group, Inc. (The)
EVR / Evercore Inc.
452327AF6 / Illumina, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
JLL / Jones Lang LaSalle Incorporated
CPHD / Cepheid
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
DECK / Deckers Outdoor Corporation
670704AC9 / NuVasive, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RRTS / Roadrunner Transportation Systems, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
/ Delphi Technologies PLC
457985AK5 / Integra LifeSciences Holdings Corp. Bond
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
471109AH1 / Jarden Corporation Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
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
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
552848AE3 / MGIC Investment Corp. Bond
MLNX / Mellanox Technologies, Ltd.
WETF / Wisdomtree Investments Inc
THRM / Gentherm Incorporated
/ Gulfport Energy Corp.
PRAA / PRA Group, Inc.
BRCM / Broadcom Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
BEAV / B/E Aerospace, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CHKVP / Chesapeake Energy Corp., 5.75% Cumulative Convertible Preferred Stock Series A
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
JCOM / J2 Global Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US29089QAB14 / Emergent Biosolutions, Inc. Bond
ANTX / AN2 Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
US98138HAD35 / Workday, Inc. Bond
HURN / Huron Consulting Group Inc.
BURL / Burlington Stores, Inc.
US92346NAB55 / VeriFone Systems, Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TSCO / Tractor Supply Company
IAC / IAC Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
RAI / Reynolds American, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
BAH / Booz Allen Hamilton Holding Corporation
CSGP / CoStar Group, Inc.
US86732YAC30 / SunEdison, Inc. Bond
MAN / ManpowerGroup Inc.
81762PAB8 / ServiceNow, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
SHPG / Shire Plc.
XNPT / XenoPort, Inc.
552848AD5 / MGIC Investment Corp. Bond
UAA / Under Armour, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VNTV / Vantiv, Inc.
US741503AS58 / The Priceline Group Inc. Bond
F / Ford Motor Company
00912XAK0 / Air Lease Corporation Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WEN / The Wendy's Company
CCI / Crown Castle Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
SPWR / Complete Solaria, Inc.
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
867652AG4 / SunPower Corp. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
US48123VAC63 / j2 Global, Inc Bond
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
DATA / Tableau Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
WELL / Welltower Inc.
EXC / Exelon Corporation
SIVB / SVB Financial Group
KR / The Kroger Co.
FOX / Fox Corporation
DG / Dollar General Corporation
FDX / FedEx Corporation
EVHC / Envision Healthcare Holdings, Inc.
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
ANTM / Anthem Inc
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
PODD / Insulet Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.