Market Value671,549,000
Total Holdings167
File Date2018-05-07
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)
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
T ROWE PRICE ST TAX FREE INCOM / MF (77957R101)
US9487411038 / Weingarten Realty Investors
MFS MASSACHUSETTS INV TRUST CL / MF (575736400)
DUK / Duke Energy Corporation
K / Kellanova
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
904784709 / Unilever N.V.
HRL / Hormel Foods Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
FEDERATED SHORT TERM MUNI TR I / MF (313907206)
EATON VANCE NAT LIM MATURITY T / MF (27826H784)
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FIDELITY 500 INDEX FUND / MF (315911701)
PIMCO REAL RETURN BOND FD CL C / MF (693391146)
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
INVESCO GLOBAL CORE EQUITY CL / MF (00141L798)
AMERICAN FUNDS WASHINGTON MUTU / MF (939330825)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
74005P104 / Praxair, Inc.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
US1182301010 / Buckeye Partners, L.P.
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
HSY / The Hershey Company
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
CC / The Chemours Company
DHR / Danaher Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
CVX / Chevron Corporation
ALL / The Allstate Corporation
MAN / ManpowerGroup Inc.
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
DELL / Dell Technologies Inc.
DTE / DTE Energy Company
DFS / Discover Financial Services
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PMO / Putnam Municipal Opportunities Trust
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
BFS / Saul Centers, Inc.
VAC / Marriott Vacations Worldwide Corporation
CABO / Cable One, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
NFG / National Fuel Gas Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
V / Visa Inc.
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
IBM / International Business Machines Corporation
COP / ConocoPhillips
GE / General Electric Company
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
ENB / Enbridge Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
DOV / Dover Corporation
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
NSC / Norfolk Southern Corporation