Market Value859,666,000
Total Holdings281
File Date2015-07-16
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
BYBK / Bay Bancorp, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
US1182301010 / Buckeye Partners, L.P.
RRC / Range Resources Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XCEMX / Clearbridge Energy MLP Fund Inc
PATI / Patriot Transportation Holding, Inc.
WTM / White Mountains Insurance Group, Ltd.
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
MHK / Mohawk Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
SLB / Schlumberger Limited
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
TYG / Tortoise Energy Infrastructure Corporation
AINC / Ashford Inc.
SSYS / Stratasys Ltd.
IMAX / IMAX Corporation
NAUH / National American University Holdings, Inc.
ELLI / Ellie Mae, Inc.
MCP /
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HLIT / Harmonic Inc.
SKUL / Skullcandy, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALV / Autoliv, Inc.
EXAM / ExamWorks Group, Inc.
SEIC / SEI Investments Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CPHD / Cepheid
NEOG / Neogen Corporation
DDD / 3D Systems Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HCC / Warrior Met Coal, Inc.
BCE / BCE Inc.
WAGE / WageWorks 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.
TRAK / ReposiTrak, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PLPM / Planet Payment, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GERN / Geron Corporation
SXL / Sunoco Logistics Partners L.P.
AET / Aetna, Inc.
ARCH / Arch Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
BWA / BorgWarner Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEL / TE Connectivity plc
G0083B108 / Actavis
CVS / CVS Health Corporation
TWX / Warner Media LLC
IHD / Voya Emerging Markets High Dividend Equity Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
BDX / Becton, Dickinson and Company
ANV /
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HCSG / Healthcare Services Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNGN / Financial Engines, Inc.
VMI / Valmont Industries, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
NLSN / Nielsen Holdings plc
QLYS / Qualys, Inc.
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
XALL / Xalles Holdings Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
PNR / Pentair plc
BAC / Bank of America Corporation
US92220P1057 / Varian Medical Systems, Inc.
CLB / Core Laboratories Inc.
OWE / Obsidian Energy Ltd.
RTK / Rentech, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
RHT / Red Hat, Inc.
QLIK / Qlik Technologies Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
TNGO / Tangoe, Inc.
ADT / ADT Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
ENV / Envestnet, Inc.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
GM / General Motors Company
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
PGNPQ / Paragon Offshore plc
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGBN / Eagle Bancorp, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DCI / Donaldson Company, Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
NYMOX / NYMOX PHARMACEUTICAL CORP
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
MDXG / MiMedx Group, Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AHT / Ashford Hospitality Trust, Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
FFIV / F5, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
MFC / Manulife Financial Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
BHR / Braemar Hotels & Resorts Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
CB / Chubb Limited
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
FRPH / FRP Holdings, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
MKC.V / McCormick & Company, Incorporated
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF