Market Value518,383,000
Total Holdings166
File Date2013-11-14
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)
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AES / The AES Corporation
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
ARNC / Arconic Corporation
K / Kellanova
GE / General Electric Company
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
SYY / Sysco Corporation
CVS / CVS Health Corporation
BFS / Saul Centers, Inc.
US1182301010 / Buckeye Partners, L.P.
XEC / Cimarex Energy Co.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
CNS / Cohen & Steers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
DTEGF / Deutsche Telekom AG
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EATON VANCE NAT LIM MATURITY TAX FREE FD / mf (27826H784)
FEDERATED SHORT TERM MUNI TR INSTIT SVC / mf (313907206)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A / mf (354723769)
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
WMT / Walmart Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD / mf (430101790)
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
JAPAN FUND / mf (471091108)
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
TELL / Tellurian Inc.
MANNING & NAPIER FD INTERNATIONAL SERIES / mf (563821529)
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
MATTHEWS INTL FDS CHINA CLASS I / mf (577130701)
MJN / Mead Johnson Nutrition Co.
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
AXP / American Express Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NQI / Nuveen Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PIMCO REAL RETURN BOND FD CL C / mf (693391146)
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
PNY / Piedmont Natural Gas Co., Inc.
POWERSHARES QQQ TR ETF SERIES 1 / com (73935A104)
74005P104 / Praxair, Inc.
PMO / Putnam Municipal Opportunities Trust
RYN / Rayonier Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
SLM / SLM Corporation
SLB / Schlumberger Limited
SIAL / Sigma-Aldrich Corporation
MS / Morgan Stanley
847560109 / Spectra Energy Corp.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
ADM / Archer-Daniels-Midland Company
VANGUARD S&P ETF / com (922908413)
WGL / WGL Holdings, Inc.
WAG /
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US9487411038 / Weingarten Realty Investors
WFM / Whole Foods Market, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
FRT / Federal Realty Investment Trust
T / AT&T Inc.
ADBE / Adobe Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
GHC / Graham Holdings Company
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
HPQ / HP Inc.
UDR / UDR, Inc.
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
SO / The Southern Company
CAT / Caterpillar Inc.