Market Value669,620,000
Total Holdings168
File Date2017-05-10
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)
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MMM / 3M Company
K / Kellanova
INTC / Intel Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
BA / The Boeing Company
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
AXP / American Express Company
KEY / KeyCorp
PIMCO FUNDS DEVELOPING LOCAL M / MF (72201F300)
SLB / Schlumberger Limited
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
US0325111070 / Anadarko Petroleum Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FEDERATED SHORT TERM MUNI TR I / MF (313907206)
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
74005P104 / Praxair, Inc.
EATON VANCE NAT LIM MATURITY T / MF (27826H784)
HIGHLAND FDS I FLTG RATE OPPOR / MF (430101790)
IATRA LIFE SCIENCES CORP / (450727102)
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PIMCO REAL RETURN BOND FD CL C / MF (693391146)
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
PNY / Piedmont Natural Gas Co., Inc.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
HOG / Harley-Davidson, Inc.
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
ARNC / Arconic Corporation
PMO / Putnam Municipal Opportunities Trust
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
CC / The Chemours Company
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
VAC / Marriott Vacations Worldwide Corporation
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
V / Visa Inc.
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
FRT / Federal Realty Investment Trust
BFS / Saul Centers, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GHC / Graham Holdings Company
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
MAN / ManpowerGroup Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation