Market Value603,964,000
Total Holdings172
File Date2017-02-08
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)
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
CSX / CSX Corporation
K / Kellanova
INTC / Intel Corporation
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
BA / The Boeing Company
COP / ConocoPhillips
ARNC / Arconic Corporation
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
CC / The Chemours Company
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PIMCO REAL RETURN BOND FD CL C / MF (693391146)
PIMCO FUNDS DEVELOPING LOCAL M / MF (72201F300)
HOG / Harley-Davidson, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
US0325111070 / Anadarko Petroleum Corp.
WGL / WGL Holdings, Inc.
EATON VANCE NAT LIM MATURITY T / MF (27826H784)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WFM / Whole Foods Market, Inc.
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
MJN / Mead Johnson Nutrition Co.
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
FEDERATED SHORT TERM MUNI TR I / MF (313907206)
IATRA LIFE SCIENCES CORP / (450727102)
HIGHLAND FDS I FLTG RATE OPPOR / MF (430101790)
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
74005P104 / Praxair, Inc.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
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
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
DOW / Dow Inc.
US9487411038 / Weingarten Realty Investors
KEY / KeyCorp
PMO / Putnam Municipal Opportunities Trust
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
SYY / Sysco Corporation
WMT / Walmart Inc.
SO / The Southern Company
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
MAN / ManpowerGroup Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
NFG / National Fuel Gas Company
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
CABO / Cable One, Inc.
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
MO / Altria Group, Inc.
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
GHC / Graham Holdings Company
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
UDR / UDR, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
BFS / Saul Centers, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.