Market Value816,243,000
Total Holdings278
File Date2015-05-22
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.B / Berkshire Hathaway Inc.
BYBK / Bay Bancorp, Inc.
AMT / American Tower Corporation
QLIK / Qlik Technologies Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
US1182301010 / Buckeye Partners, L.P.
RRC / Range Resources Corporation
ANRZQ / Alpha Natural Resources, Inc.
AINC / Ashford Inc.
WAGE / WageWorks Inc.
FNGN / Financial Engines, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
WTM / White Mountains Insurance Group, Ltd.
SSYS / Stratasys Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
904784709 / Unilever N.V.
TYG / Tortoise Energy Infrastructure Corporation
PLPM / Planet Payment, Inc.
ELLI / Ellie Mae, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ARCH / Arch Resources, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
OWE / Obsidian Energy Ltd.
HLIT / Harmonic Inc.
CLF / Cleveland-Cliffs Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCP /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
US9487411038 / Weingarten Realty Investors
US5249011058 / Legg Mason, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALV / Autoliv, Inc.
EXAM / ExamWorks Group, Inc.
PATI / Patriot Transportation Holding, Inc.
SEIC / SEI Investments Company
CPHD / Cepheid
NEOG / Neogen Corporation
DDD / 3D Systems Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANV /
HCC / Warrior Met Coal, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BCE / BCE Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
PSMT / PriceSmart, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
HCSG / Healthcare Services Group, Inc.
NAUH / National American University Holdings, Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
US6550441058 / Noble Energy, Inc.
GERN / Geron Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
G0083B108 / Actavis
BAC / Bank of America Corporation
AET / Aetna, Inc.
WBC / Wabco Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
TRN / Trinity Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TRAK / ReposiTrak, Inc.
VMI / Valmont Industries, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
XALL / Xalles Holdings Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
US92220P1057 / Varian Medical Systems, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
RTK / Rentech, Inc.
DOW / Dow Inc.
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
RHT / Red Hat, Inc.
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc.
NOV / NOV Inc.
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
NLSN / Nielsen Holdings plc
LKQ / LKQ Corporation
TNGO / Tangoe, Inc.
ADT / ADT Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
ENV / Envestnet, Inc.
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
EGBN / Eagle Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
PGNPQ / Paragon Offshore plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CERN / Cerner Corp.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
DCI / Donaldson Company, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
FRPH / FRP Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDXG / MiMedx Group, Inc.
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
BHR / Braemar Hotels & Resorts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
AHT / Ashford Hospitality Trust, Inc.
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
CB / Chubb Limited
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
GNW / Genworth Financial, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAST / Fastenal Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
ACN / Accenture plc
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF