Market Value486,090,000
Total Holdings165
File Date2014-05-15
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.

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)
ABT / Abbott Laboratories
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
MMM / 3M Company
CSX / CSX Corporation
DUK / Duke Energy Corporation
K / Kellanova
ARNC / Arconic Corporation
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
TGT / Target Corporation
COP / ConocoPhillips
APA / APA Corporation
BBBY / Bed Bath & Beyond, Inc.
PG / The Procter & Gamble Company
US1182301010 / Buckeye Partners, L.P.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
XEC / Cimarex Energy Co.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
DTEGF / Deutsche Telekom AG
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EATON VANCE NAT LIM MAT TAX FR FD / mf (27826H784)
XRAY / DENTSPLY SIRONA Inc.
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
ESRX / Express Scripts Holding Co.
FEDERATED SH TR MUNI TR INSTIT SVC / mf (313907206)
AMZN / Amazon.com, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
FRANKLIN VIRGINIA TX FR INC FD CL A / mf (354723769)
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HIGHLAND FDS I FLTG RATE OPPOR FD / mf (430101790)
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
JAPAN FUND / mf (471091108)
KEY / KeyCorp
FRT / Federal Realty Investment Trust
TELL / Tellurian Inc.
MANNING & NAPIER FD INT SERIES / com (563821529)
VAC / Marriott Vacations Worldwide Corporation
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
MJN / Mead Johnson Nutrition Co.
WY / Weyerhaeuser Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NQI / Nuveen Quality Municipal Fund, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AXP / American Express Company
PIMCO REAL RETURN BOND FD CL C / mf (693391146)
PNY / Piedmont Natural Gas Co., Inc.
PIMCO FUNDS DEV LOCAL MKT FD CL D / mf (72201F300)
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PMO / Putnam Municipal Opportunities Trust
RTN / Raytheon Co.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
WGL / WGL Holdings, Inc.
WAG /
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US9487411038 / Weingarten Realty Investors
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
BFS / Saul Centers, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GHC / Graham Holdings Company
NVDA / NVIDIA Corporation
HPQ / HP Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
ELME / Elme Communities
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.