Market Value561,320,000
Total Holdings169
File Date2016-02-16
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
MMM / 3M Company
CSX / CSX Corporation
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WY / Weyerhaeuser Company
KEY / KeyCorp
SLB / Schlumberger Limited
AAPL / Apple Inc.
ORCL / Oracle Corporation
BFS / Saul Centers, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US1182301010 / Buckeye Partners, L.P.
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
EATON VANCE NAT LIM MATURITY TAX FREE FD / mf (27826H784)
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A / mf (354723769)
FEDERATED SHORT TERM MUNI TR INSTIT SVC / mf (313907206)
PIMCO REAL RETURN BOND FD CL C / mf (693391146)
MANNING & NAPIER FD INTERNATIONAL SERIES / com (563821529)
WFM / Whole Foods Market, Inc.
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D / mf (72201F300)
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD / mf (430101790)
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
QQQ / Invesco QQQ Trust, Series 1
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
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.
NQI / Nuveen Quality Municipal Fund, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
NQU / Nuveen Quality Income Municipal Fund, Inc.
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
LH / Labcorp Holdings Inc.
AES / The AES Corporation
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.
USB / U.S. Bancorp
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
PMO / Putnam Municipal Opportunities Trust
IP / International Paper Company
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
FRT / Federal Realty Investment Trust
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
DTE / DTE Energy Company
DFS / Discover Financial Services
DE / Deere & Company
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
INTC / Intel Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
ELME / Elme Communities
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
SO / The Southern Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
CC / The Chemours Company