Market Value688,060,000
Total Holdings166
File Date2017-11-09
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)
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
CSX / CSX Corporation
GLW / Corning Incorporated
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
K / Kellanova
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
MAN / ManpowerGroup Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
KEY / KeyCorp
SLB / Schlumberger Limited
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
MAR / Marriott International, Inc.
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
HST / Host Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIGHLAND FLOATING RATE OPPORTU / MF (43010E206)
EATON VANCE NAT LIM MATURITY T / MF (27826H784)
FEDERATED SHORT TERM MUNI TR I / MF (313907206)
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
74005P104 / Praxair, Inc.
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
PIMCO REAL RETURN BOND FD CL C / MF (693391146)
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
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
WFM / Whole Foods Market, Inc.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
DOW / Dow Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
US9487411038 / Weingarten Realty Investors
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
SO / The Southern Company
COP / ConocoPhillips
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
CC / The Chemours Company
DHR / Danaher Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
PMO / Putnam Municipal Opportunities Trust
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
CABO / Cable One, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
GE / General Electric Company
MSFT / Microsoft Corporation
FRT / Federal Realty Investment Trust
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
BFS / Saul Centers, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
GHC / Graham Holdings Company
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.