Market Value554,333,000
Total Holdings177
File Date2014-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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TXN / Texas Instruments Incorporated
MMM / 3M Company
FRT / Federal Realty Investment Trust
MTB / M&T Bank Corporation
GLW / Corning Incorporated
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
K / Kellanova
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
SIAL / Sigma-Aldrich Corporation
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
KEY / KeyCorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Y / Alleghany Corp.
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D / mf (72201F300)
US9487411038 / Weingarten Realty Investors
SLB / Schlumberger Limited
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A / mf (354723769)
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
74005P104 / Praxair, Inc.
JAPAN FUND / mf (471091108)
PIMCO REAL RETURN BOND FD CL C / mf (693391146)
PNY / Piedmont Natural Gas Co., Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WMB / The Williams Companies, Inc.
MANNING & NAPIER FD INTERNATIONAL SERIES / com (563821529)
FEDERATED SHORT TERM MUNI TR INSTIT SVC / mf (313907206)
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NQI / Nuveen Quality Municipal Fund, Inc.
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
X / United States Steel Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
WGL / WGL Holdings, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OCR /
EATON VANCE NAT LIM MATURITY TAX FREE FD / mf (27826H784)
/ Windstream Holdings, Inc
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD / mf (430101790)
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US1182301010 / Buckeye Partners, L.P.
WAG /
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
DTEGF / Deutsche Telekom AG
AES / The AES Corporation
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
PMO / Putnam Municipal Opportunities Trust
IP / International Paper Company
MO / Altria Group, Inc.
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
AXP / American Express Company
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
TELL / Tellurian Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
ELME / Elme Communities
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
DTE / DTE Energy Company
BFS / Saul Centers, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
BA / The Boeing Company
PSX / Phillips 66
COST / Costco Wholesale Corporation
GHC / Graham Holdings Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.