Market Value650,414,000
Total Holdings215
File Date2015-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BYBK / Bay Bancorp, Inc.
KO / The Coca-Cola Company
MKL / Markel Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
NOV / NOV Inc.
QLIK / Qlik Technologies Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
RRC / Range Resources Corporation
ARCH / Arch Resources, Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
WAGE / WageWorks Inc.
CS / Credit Suisse Group AG - ADR
EXAM / ExamWorks Group, Inc.
ALV / Autoliv, Inc.
WAC / Walter Investment Management Corp.
VMI / Valmont Industries, Inc.
HCSG / Healthcare Services Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
ARNC / Arconic Corporation
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
LKQ / LKQ Corporation
CLB / Core Laboratories Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IMAX / IMAX Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
US0268741560 / American International Group, Inc. Warrants
US0325111070 / Anadarko Petroleum Corp.
AINC / Ashford Inc.
TWX / Warner Media LLC
COV /
ANRZQ / Alpha Natural Resources, Inc.
MCP /
US9487411038 / Weingarten Realty Investors
US5249011058 / Legg Mason, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AME / AMETEK, Inc.
PATI / Patriot Transportation Holding, Inc.
US20605P1012 / Concho Resources, Inc.
SEIC / SEI Investments Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CPHD / Cepheid
SNI / Scripps Networks Interactive, Inc.
KMP /
NEOG / Neogen Corporation
DDD / 3D Systems Corporation
HCC / Warrior Met Coal, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CNQR /
DORM / Dorman Products, 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.
APA / APA Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FRO / Frontline plc
ANV /
TRN / Trinity Industries, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US1182301010 / Buckeye Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
US6550441058 / Noble Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
G0083B108 / Actavis
GERN / Geron Corporation
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
BDX / Becton, Dickinson and Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNGN / Financial Engines, Inc.
TRAK / ReposiTrak, Inc.
OUBS /
CFN / CareFusion Corporation
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIG / Signet Jewelers Limited
BAC / Bank of America Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
XALL / Xalles Holdings Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
J / Jacobs Solutions Inc.
US92220P1057 / Varian Medical Systems, Inc.
OWE / Obsidian Energy Ltd.
C / Citigroup Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
RYN / Rayonier Inc.
SRCL / Stericycle, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
TNGO / Tangoe, Inc.
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADT / ADT Inc.
AXP / American Express Company
POT / Potash Corp. of Saskatchewan, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
UBS / UBS Group AG
IVZ / Invesco Ltd.
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
EGBN / Eagle Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
CERN / Cerner Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDXG / MiMedx Group, Inc.
MKC.V / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
BHR / Braemar Hotels & Resorts Inc.
FRPH / FRP Holdings, Inc.
DFS / Discover Financial Services
HSY / The Hershey Company
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
STT / State Street Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
AHT / Ashford Hospitality Trust, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
VZ / Verizon Communications Inc.
GNW / Genworth Financial, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.