Market Value542,808,000
Total Holdings172
File Date2015-08-13
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)
PSX / Phillips 66
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
K / Kellanova
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
OCR /
KEY / KeyCorp
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
WGL / WGL Holdings, Inc.
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D / mf (72201F300)
SLB / Schlumberger Limited
AAPL / Apple Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
FRT / Federal Realty Investment Trust
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
US0325111070 / Anadarko Petroleum Corp.
MANNING & NAPIER FD INTERNATIONAL SERIES / mf (563821529)
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A / mf (354723769)
FEDERATED SHORT TERM MUNI TR INSTIT SVC / mf (313907206)
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
PIMCO REAL RETURN BOND FD CL C / mf (693391146)
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD / mf (430101790)
WFM / Whole Foods Market, Inc.
EATON VANCE NAT LIM MATURITY TAX FREE FD / mf (27826H784)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
QQQ / Invesco QQQ Trust, Series 1
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
NQU / Nuveen Quality Income Municipal Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
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
LH / Labcorp Holdings Inc.
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
IP / International Paper Company
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRL / Hormel Foods Corporation
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
VAC / Marriott Vacations Worldwide Corporation
TELL / Tellurian Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
PEP / PepsiCo, Inc.
GHC / Graham Holdings Company
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
MAN / ManpowerGroup Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
BFS / Saul Centers, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.