Market Value654,613,000
Total Holdings204
File Date2015-11-12
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)
SPGI / S&P Global Inc.
BYBK / Bay Bancorp, Inc.
V / Visa Inc.
MCO / Moody's Corporation
QLIK / Qlik Technologies Inc.
FFIV / F5, Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
US1182301010 / Buckeye Partners, L.P.
RRC / Range Resources Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WAGE / WageWorks Inc.
ELLI / Ellie Mae, Inc.
US6550441058 / Noble Energy, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
WTM / White Mountains Insurance Group, Ltd.
ARNC / Arconic Corporation
NAUH / National American University Holdings, Inc.
MHK / Mohawk Industries, Inc.
BWA / BorgWarner Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
SKUL / Skullcandy, Inc.
CLF / Cleveland-Cliffs Inc.
US5249011058 / Legg Mason, Inc.
PRAA / PRA Group, Inc.
AINC / Ashford Inc.
WPC / W. P. Carey Inc.
MCP /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLPM / Planet Payment, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALV / Autoliv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
PATI / Patriot Transportation Holding, Inc.
SEIC / SEI Investments Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CPHD / Cepheid
EWA / iShares, Inc. - iShares MSCI Australia ETF
HCC / Warrior Met Coal, 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)
RTK / Rentech, Inc.
IMAX / IMAX Corporation
NEOG / Neogen Corporation
ANRZQ / Alpha Natural Resources, Inc.
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
SCHW / The Charles Schwab Corporation
ARCH / Arch Resources, Inc.
UPLD / Upland Software, Inc.
ONCE / Spark Therapeutics, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
TEL / TE Connectivity plc
TWX / Warner Media LLC
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
DDD / 3D Systems Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNGN / Financial Engines, Inc.
VMI / Valmont Industries, Inc.
ACGL / Arch Capital Group Ltd.
CP / Canadian Pacific Kansas City Limited
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
XALL / Xalles Holdings Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
018490100 / Allergan plc
PNR / Pentair plc
US92220P1057 / Varian Medical Systems, Inc.
BAC / Bank of America Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
CLB / Core Laboratories Inc.
OWE / Obsidian Energy Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
DFS / Discover Financial Services
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
SRCL / Stericycle, Inc.
C / Citigroup Inc.
NOV / NOV Inc.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
TNGO / Tangoe, Inc.
ADT / ADT Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XWEL / XWELL, Inc.
GRMN / Garmin Ltd.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
NYMOX / NYMOX PHARMACEUTICAL CORP
ESRX / Express Scripts Holding Co.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABBV / AbbVie Inc.
PGNPQ / Paragon Offshore plc
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
DHR / Danaher Corporation
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
EGBN / Eagle Bancorp, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
DCI / Donaldson Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC.V / McCormick & Company, Incorporated
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
MDXG / MiMedx Group, Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAA / Under Armour, Inc.
STT / State Street Corporation
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRPH / FRP Holdings, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc. Put
AFL / Aflac Incorporated
INTC / Intel Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MFC / Manulife Financial Corporation
KO / The Coca-Cola Company
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF