Market Value694,340,000
Total Holdings201
File Date2016-02-04
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)
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
BYBK / Bay Bancorp, Inc.
F / Ford Motor Company
QLIK / Qlik Technologies Inc.
KMI / Kinder Morgan, Inc.
US1182301010 / Buckeye Partners, L.P.
PATI / Patriot Transportation Holding, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SCHW / The Charles Schwab Corporation
SXL / Sunoco Logistics Partners L.P.
BIIB / Biogen Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCE / BCE Inc.
WAGE / WageWorks Inc.
UPLD / Upland Software, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XWEL / XWELL, Inc.
SKUL / Skullcandy, Inc.
TEL / TE Connectivity plc
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
ARNC / Arconic Corporation
TYG / Tortoise Energy Infrastructure Corporation
ELLI / Ellie Mae, Inc.
V / Visa Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
IMAX / IMAX Corporation
CVS / CVS Health Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PLPM / Planet Payment, Inc.
WPC / W. P. Carey Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEV / iShares Trust - iShares Europe ETF
ONCE / Spark Therapeutics, Inc.
MCP /
AINC / Ashford Inc.
NAUH / National American University Holdings, Inc.
PRAA / PRA Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US9487411038 / Weingarten Realty Investors
XCEMX / Clearbridge Energy MLP Fund Inc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
WBC / Wabco Holdings, Inc.
US5249011058 / Legg Mason, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
DDD / 3D Systems Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
US6550441058 / Noble Energy, Inc.
HCC / Warrior Met Coal, Inc.
TRN / Trinity Industries, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
FNGN / Financial Engines, Inc.
ERF / Enerplus Corporation
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
CLF / Cleveland-Cliffs Inc.
NEOG / Neogen Corporation
ARCH / Arch Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc.
904784709 / Unilever N.V.
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
TWX / Warner Media LLC
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HCSG / Healthcare Services Group, Inc.
VFC / V.F. Corporation
SIG / Signet Jewelers Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSMT / PriceSmart, Inc.
VMI / Valmont Industries, Inc.
ACGL / Arch Capital Group Ltd.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XALL / Xalles Holdings Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EQT / EQT Corporation
WCN / Waste Connections, Inc.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
OWE / Obsidian Energy Ltd.
RTK / Rentech, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
RRC / Range Resources Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SRCL / Stericycle, Inc.
C / Citigroup Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
TNGO / Tangoe, Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
ADT / ADT Inc.
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
GM / General Motors Company
NYMOX / NYMOX PHARMACEUTICAL CORP
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
ES / Eversource Energy
JCI / Johnson Controls International plc
PNFP / Pinnacle Financial Partners, Inc.
CNI / Canadian National Railway Company
AMG / Affiliated Managers Group, Inc.
EGBN / Eagle Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ETN / Eaton Corporation plc
PGNPQ / Paragon Offshore plc
SPGI / S&P Global Inc.
CERN / Cerner Corp.
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
MS / Morgan Stanley
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VMW / Vmware Inc. - Class A
MKC.V / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BHR / Braemar Hotels & Resorts Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
AHT / Ashford Hospitality Trust, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc. Call
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
FFIV / F5, Inc.
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
MFC / Manulife Financial Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
MDXG / MiMedx Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
FRPH / FRP Holdings, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc. Put
AMZN / Amazon.com, Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.