Market Value668,899,000
Total Holdings234
File Date2017-04-20
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)
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
US45772FAB31 / Inphi Corp. Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
AMT.PRB / American Tower Corp
US69327RAD35 / PDC Energy, Inc. Bond
EXC / Exelon Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
58471AAB1 / Medidata Solutions, Inc. Bond
CHI / Calamos Convertible Opportunities and Income Fund
AET / Aetna, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TJX / The TJX Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
GE / General Electric Company
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US452327AH26 / Illumina, Inc. Bond
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
741503AQ9 / The Priceline Group Inc. Bond
US779376AD42 / Rovi Corp. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
GXP / Great Plains Energy, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
NDAQ / Nasdaq, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
421924BL4 / HEALTHSOUTH Corp. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
VMC / Vulcan Materials Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US670008AD31 / NOVELLUS SYS INC Bond
COP / ConocoPhillips
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
ABC / Amerisource Bergen Corp.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YHOO / Yahoo! Inc. Bond
EMF / Templeton Emerging Markets Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NWL / Newell Brands Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US29089QAB14 / Emergent Biosolutions, Inc. Bond
DISH / DISH Network Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MCHP / Microchip Technology Incorporated
698354AB3 / Pandora Media, Inc. Bond
US947075AH03 / Weatherford International plc Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
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
US811904AM35 / SEACOR Holdings, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
CHY / Calamos Convertible and High Income Fund
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US78454LAM28 / SM Energy Co Bond
IDV / iShares Trust - iShares International Select Dividend ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
OEF / iShares Trust - iShares S&P 100 ETF
SYF / Synchrony Financial
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US74973WAB37 / Rti Intl Metals Inc Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US98138HAD35 / Workday, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
697435AB1 / Palo Alto Networks, Inc. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US84860WAB81 / Spirit Realty Capital, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
RAI / Reynolds American, Inc.
AMT.PRB / American Tower Corp
018490100 / Allergan plc
US267475AB73 / Dycom Industries, Inc. Bond
CCD / Calamos Dynamic Convertible and Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US85571BAH87 / Starwood Property Trust Inc Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
ANTX / AN2 Therapeutics, Inc.
FTR / Frontier Communications Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
US670704AG01 / NuVasive, Inc. Bond
552848AD5 / MGIC Investment Corp. Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
00912XAK0 / Air Lease Corporation Bond
US741503AX44 / The Priceline Group Inc. Bond
DOW / Dow Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
MET / MetLife, Inc.
F / Ford Motor Company
US531229AB89 / Liberty Media Corporation Bond
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
018490100 / Allergan plc
CHW / Calamos Global Dynamic Income Fund
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
CGO / Calamos Global Total Return Fund
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HES / Hess Corporation
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BA / The Boeing Company
ACN / Accenture plc
WM / Waste Management, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson