Market Value487,937,000
Total Holdings168
File Date2015-11-13
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.

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