Market Value686,776,000
Total Holdings164
File Date2018-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
K / Kellanova
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
CABO / Cable One, Inc.
VAC / Marriott Vacations Worldwide Corporation
KEY / KeyCorp
SLB / Schlumberger Limited
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
HST / Host Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
FEDERATED SHORT TERM MUNI TR I / MF (313907206)
FIDELITY 500 INDEX CL I / MF (315911768)
PIMCO REAL RETURN BOND FD CL C / MF (693391146)
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
QQQ / Invesco QQQ Trust, Series 1
INVESCO GLOBAL CORE EQUITY CL / MF (00141L798)
MFS MASSACHUSETTS INV TRUST CL / MF (575736400)
T ROWE PRICE ST TAX FREE INCOM / MF (77957R101)
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
AMERICAN FUNDS WASHINGTON MUTU / MF (939330825)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EATON VANCE NAT LIM MATURITY T / MF (27826H784)
FIDELITY 500 INDEX FUND / MF (315911701)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
DELL / Dell Technologies Inc.
RTN / Raytheon Co.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
NFG / National Fuel Gas Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MS / Morgan Stanley
DHR / Danaher Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
US9487411038 / Weingarten Realty Investors
APA / APA Corporation
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
SO / The Southern Company
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PMO / Putnam Municipal Opportunities Trust
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
DOW / Dow Inc.
AXP / American Express Company
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
GLW / Corning Incorporated
ENB / Enbridge Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
WCN / Waste Connections, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
UDR / UDR, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
BFS / Saul Centers, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
SYY / Sysco Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHC / Graham Holdings Company
XRAY / DENTSPLY SIRONA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.