Market Value235,808,000
Total Holdings78
File Date2015-08-06
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.

Upgrade to unlock premium data and export to Excel .

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.
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
891894107 / Towers Watson & Co.
OFC / Corporate Office Properties Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
465685105 / ITC Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
ANCX / Access National Corp.
TWC / Spectrum Management Holding Company LLC
HME / Home Properties, Inc.
KRFT /
ACC / American Campus Communities Inc.
MKC.V / McCormick & Company, Incorporated
WWAV / The WhiteWave Foods Co.
MWV /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
MD / Pediatrix Medical Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
FLO / Flowers Foods, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WRE / Washington Real Estate Investment Trust
EGBN / Eagle Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
CTRX /
US9487411038 / Weingarten Realty Investors
VFC / V.F. Corporation
SLB / Schlumberger Limited
VTR / Ventas, Inc.
TWX / Warner Media LLC
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MA / Mastercard Incorporated
EBAY / eBay Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation