Market Value241,410,000
Total Holdings89
File Date2015-11-02
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)
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
VFC / V.F. Corporation
UAA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US9487411038 / Weingarten Realty Investors
465685105 / ITC Holdings Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
G0083B108 / Actavis
US90267B6829 / ETRACS Alerian MLP Index ETN
ANCX / Access National Corp.
MAR / Marriott International, Inc.
MWV /
OFC / Corporate Office Properties Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US1182301010 / Buckeye Partners, L.P.
891894107 / Towers Watson & Co.
TWC / Spectrum Management Holding Company LLC
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MD / Pediatrix Medical Group, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEP / Enbridge Energy Partners, L.P.
KRFT /
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLO / Flowers Foods, Inc.
MKC.V / McCormick & Company, Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACC / American Campus Communities Inc.
WRE / Washington Real Estate Investment Trust
EGBN / Eagle Bancorp, Inc.
OII / Oceaneering International, Inc.
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
WWAV / The WhiteWave Foods Co.
CASH / Pathward Financial, Inc.
D / Dominion Energy, Inc.
HME / Home Properties, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CTRX /
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
CNC / Centene Corporation
VTR / Ventas, Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
TWX / Warner Media LLC
KO / The Coca-Cola Company
ABT / Abbott Laboratories
COP / ConocoPhillips
MTB / M&T Bank Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
EBAY / eBay Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation