Market Value581,833,000
Total Holdings171
File Date2016-08-15
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)
PSX / Phillips 66
BDX / Becton, Dickinson and Company
MMM / 3M Company
CSX / CSX Corporation
CC / The Chemours Company
FRT / Federal Realty Investment Trust
GLW / Corning Incorporated
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
K / Kellanova
ELME / Elme Communities
ARNC / Arconic Corporation
FEDERATED SHORT TERM MUNI TR INSTIT SVC / mf (313907206)
NQI / Nuveen Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PIMCO REAL RETURN BOND FD CL C / mf (693391146)
PNY / Piedmont Natural Gas Co., Inc.
KEY / KeyCorp
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
US0325111070 / Anadarko Petroleum Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
847560109 / Spectra Energy Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WGL / WGL Holdings, Inc.
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A / mf (354723769)
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
EATON VANCE NAT LIM MATURITY TAX FREE FD / mf (27826H784)
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D / mf (72201F300)
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD / mf (430101790)
ESRX / Express Scripts Holding Co.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
MJN / Mead Johnson Nutrition Co.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
AES / The AES Corporation
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
PMO / Putnam Municipal Opportunities Trust
XEC / Cimarex Energy Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
ALL / The Allstate Corporation
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFG / National Fuel Gas Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAN / ManpowerGroup Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
AXP / American Express Company
CABO / Cable One, Inc.
MO / Altria Group, Inc.
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UDR / UDR, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
BFS / Saul Centers, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
GHC / Graham Holdings Company
TGT / Target Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
MTB / M&T Bank Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated