Market Value716,601,000
Total Holdings172
File Date2018-02-12
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)
FRT / Federal Realty Investment Trust
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
CSX / CSX Corporation
NTRS / Northern Trust Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
K / Kellanova
ELME / Elme Communities
KEY / KeyCorp
FIDELITY 500 INDEX FUND / MF (315911701)
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PIMCO REAL RETURN BOND FD CL C / MF (693391146)
EATON VANCE NAT LIM MATURITY T / MF (27826H784)
FEDERATED SHORT TERM MUNI TR I / MF (313907206)
T ROWE PRICE ST TAX FREE INCOM / MF (77957R101)
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
HIGHLAND FLOATING RATE OPPORTU / MF (43010E206)
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
904784709 / Unilever N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
74005P104 / Praxair, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
RTN / Raytheon Co.
APA / APA Corporation
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
US9487411038 / Weingarten Realty Investors
PMO / Putnam Municipal Opportunities Trust
UNP / Union Pacific Corporation
ESRX / Express Scripts Holding Co.
HOG / Harley-Davidson, Inc.
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
AXP / American Express Company
VAC / Marriott Vacations Worldwide Corporation
CABO / Cable One, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
ENB / Enbridge Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
CC / The Chemours Company
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
HSY / The Hershey Company
IP / International Paper Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
MAN / ManpowerGroup Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
GHC / Graham Holdings Company
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
SO / The Southern Company
BFS / Saul Centers, Inc.