Market Value572,671,000
Total Holdings170
File Date2014-01-22
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
MTB / M&T Bank Corporation
K / Kellanova
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
BFS / Saul Centers, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
EATON VANCE NAT LIM MAT TX FR FD / mf (27826H784)
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
FEDERATED SH TR MUNI TR INST SVC / mf (313907206)
FRANKLIN VA TAX FR INC FD CL A / mf (354723769)
HIGHLAND FDS I FLTG RTE OPPOR FD / mf (430101790)
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
JAPAN FUND / mf (471091108)
MANNING & NAPIER FD INT SERIES / mf (563821529)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
POM / PEPCO Holdings, Inc.
PIMCO FUNDS DEV LOC MKT FD CL D / mf (72201F300)
POWERSHARES QQQ TR ETF SERIES 1 / com (73935A104)
VODPF / Vodafone Group Public Limited Company
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
KEY / KeyCorp
SLM / SLM Corporation
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
MJN / Mead Johnson Nutrition Co.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
847560109 / Spectra Energy Corp.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
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.
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
PMO / Putnam Municipal Opportunities Trust
WAG /
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
AES / The AES Corporation
SLB / Schlumberger Limited
RTN / Raytheon Co.
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
DTEGF / Deutsche Telekom AG
DOW / Dow Inc.
APA / APA Corporation
AXP / American Express Company
US9487411038 / Weingarten Realty Investors
MSI / Motorola Solutions, Inc.
IP / International Paper Company
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
XEC / Cimarex Energy Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
NFG / National Fuel Gas Company
GE / General Electric Company
FRT / Federal Realty Investment Trust
TELL / Tellurian Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
UDR / UDR, Inc.
GHC / Graham Holdings Company
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
INTU / Intuit Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.