Market Value830,989,000
Total Holdings279
File Date2015-05-15
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)
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
CP / Canadian Pacific Kansas City Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XCEMX / Clearbridge Energy MLP Fund Inc
EGBN / Eagle Bancorp, Inc.
ELLI / Ellie Mae, Inc.
BYBK / Bay Bancorp, Inc.
LMT / Lockheed Martin Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGNPQ / Paragon Offshore plc
PRAA / PRA Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
XALL / Xalles Holdings Inc.
CCL / Carnival Corporation & plc
OWE / Obsidian Energy Ltd.
GIS / General Mills, Inc.
UBS / UBS Group AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
WMB / The Williams Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
OKE / ONEOK, Inc.
T / AT&T Inc.
COV /
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
904784709 / Unilever N.V.
VMI / Valmont Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US5249011058 / Legg Mason, Inc.
AET / Aetna, Inc.
DFS / Discover Financial Services
RRC / Range Resources Corporation
CERN / Cerner Corp.
EL / The Estée Lauder Companies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
VZ / Verizon Communications Inc.
DCI / Donaldson Company, Inc.
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
US0268741560 / American International Group, Inc. Warrants
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TYG / Tortoise Energy Infrastructure Corporation
MACK / Merrimack Pharmaceuticals, Inc.
PNR / Pentair plc
WAGE / WageWorks Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HLIT / Harmonic Inc.
PATI / Patriot Transportation Holding, Inc.
CLF / Cleveland-Cliffs Inc.
ANRZQ / Alpha Natural Resources, Inc.
OKS / ONEOK Partners, L.P.
EXAM / ExamWorks Group, Inc.
US20605P1012 / Concho Resources, Inc.
GERN / Geron Corporation
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
ILMN / Illumina, Inc.
AMG / Affiliated Managers Group, Inc.
C / Citigroup Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCP /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CELG / Celgene Corp.
US1182301010 / Buckeye Partners, L.P.
MTB / M&T Bank Corporation
WHR / Whirlpool Corporation
SYY / Sysco Corporation
ARCH / Arch Resources, Inc.
SEIC / SEI Investments Company
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CPHD / Cepheid
DDD / 3D Systems Corporation
TNGO / Tangoe, Inc.
ANV /
FRO / Frontline plc
PSMT / PriceSmart, Inc.
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
ADT / ADT Inc.
HCC / Warrior Met Coal, Inc.
TRN / Trinity Industries, Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US9487411038 / Weingarten Realty Investors
IVZ / Invesco Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
BIIB / Biogen Inc.
SSYS / Stratasys Ltd.
ENV / Envestnet, Inc.
LKQ / LKQ Corporation
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
SXL / Sunoco Logistics Partners L.P.
PLPM / Planet Payment, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AINC / Ashford Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NTAP / NetApp, Inc.
WBC / Wabco Holdings, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
BBWI / Bath & Body Works, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BCE / BCE Inc.
TEL / TE Connectivity plc
G0083B108 / Actavis
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
RTK / Rentech, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WCN / Waste Connections, Inc.
NEOG / Neogen Corporation
HSIC / Henry Schein, Inc.
QLIK / Qlik Technologies Inc.
EQT / EQT Corporation
NAUH / National American University Holdings, Inc.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
ACGL / Arch Capital Group Ltd.
SRCL / Stericycle, Inc.
HCSG / Healthcare Services Group, Inc.
WAC / Walter Investment Management Corp.
GS / The Goldman Sachs Group, Inc.
ARNC / Arconic Corporation
MANH / Manhattan Associates, Inc.
FNGN / Financial Engines, Inc.
BWA / BorgWarner Inc.
TRAK / ReposiTrak, Inc.
SIG / Signet Jewelers Limited
018490100 / Allergan plc
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFC / HEXAOM
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
GM / General Motors Company
IHD / Voya Emerging Markets High Dividend Equity Fund
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
WPC / W. P. Carey Inc.
30064K105 / Exacttarget, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
INTC / Intel Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKL / Markel Group Inc.
MKC.V / McCormick & Company, Incorporated
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
V / Visa Inc.
AXP / American Express Company
PFE / Pfizer Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
FRPH / FRP Holdings, Inc.
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
HD / The Home Depot, Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
TGT / Target Corporation
BHR / Braemar Hotels & Resorts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
GNW / Genworth Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DE / Deere & Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc. Put
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF