Market Value558,635,000
Total Holdings170
File Date2016-05-10
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)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
CSX / CSX Corporation
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
K / Kellanova
ELME / Elme Communities
ARNC / Arconic Corporation
847560109 / Spectra Energy Corp.
WGL / WGL Holdings, Inc.
KEY / KeyCorp
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
US0325111070 / Anadarko Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EATON VANCE NAT LIM MATURITY TAX FREE FD / mf (27826H784)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FEDERATED SHORT TERM MUNI TR INSTIT SVC / mf (313907206)
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A / mf (354723769)
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D / mf (72201F300)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PIMCO REAL RETURN BOND FD CL C / mf (693391146)
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
QQQ / Invesco QQQ Trust, Series 1
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD / mf (430101790)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
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.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
AES / The AES Corporation
SLB / Schlumberger Limited
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
XEC / Cimarex Energy Co.
US9487411038 / Weingarten Realty Investors
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
PMO / Putnam Municipal Opportunities Trust
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
SO / The Southern Company
IP / International Paper Company
ESRX / Express Scripts Holding Co.
MO / Altria Group, Inc.
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
CC / The Chemours Company
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
GE / General Electric Company
T / AT&T Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
VZ / Verizon Communications Inc.
GHC / Graham Holdings Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
BFS / Saul Centers, Inc.
COP / ConocoPhillips