Market Value582,648,000
Total Holdings173
File Date2015-02-10
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
FRT / Federal Realty Investment Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
FEDERATED MID CAP GR STRAT FD CLA / mf (314172107)
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
TGT / Target Corporation
KEY / KeyCorp
ROCHESTER FUND MUNICIPALS A / mf (771362100)
OCR /
X / United States Steel Corporation
FRANKLIN VA TAX FREE INCOME FD CL A / mf (354723769)
HIGHLAND FDS I FLTG RATE OPPOR FD / mf (430101790)
SLB / Schlumberger Limited
/ Windstream Holdings, Inc
HST / Host Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRX / Xerox Holdings Corporation
EATON VANCE NAT LIM MAT TAX FREE FD / mf (27826H784)
ADP / Automatic Data Processing, Inc.
JAPAN FUND / mf (471091108)
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FEDERATED SH TERM MUNI TR INSTIT SVC / com (313907206)
GS / The Goldman Sachs Group, Inc.
PIMCO REAL RETURN BOND FD CL C / mf (693391146)
NQI / Nuveen Quality Municipal Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WAG /
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D / mf (72201F300)
MANNING & NAPIER FD INT SERIES / mf (563821529)
74005P104 / Praxair, Inc.
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
NQU / Nuveen Quality Income Municipal Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
Y / Alleghany Corp.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
DOW / Dow Inc.
APA / APA Corporation
US9487411038 / Weingarten Realty Investors
PMO / Putnam Municipal Opportunities Trust
AES / The AES Corporation
AXP / American Express Company
IP / International Paper Company
VIAB / Viacom, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEC / Cimarex Energy Co.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
DFS / Discover Financial Services
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
MAN / ManpowerGroup Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
TELL / Tellurian Inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
ELME / Elme Communities
NFG / National Fuel Gas Company
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BFS / Saul Centers, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
DTE / DTE Energy Company
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
UDR / UDR, Inc.
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
COP / ConocoPhillips