Market Value572,673,000
Total Holdings172
File Date2015-05-14
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
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
GLW / Corning Incorporated
K / Kellanova
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ARNC / Arconic Corporation
WY / Weyerhaeuser Company
OCR /
EATON VANCE NAT LIM MAT TAX FREE FD / mf (27826H784)
KEY / KeyCorp
HIGHLAND FDS I FLTG RATE OPP FD / mf (430101790)
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
SLB / Schlumberger Limited
MJN / Mead Johnson Nutrition Co.
HRL / Hormel Foods Corporation
WGL / WGL Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PSA / Public Storage
74005P104 / Praxair, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
FEDERATED SH TERM MUNI TR INSTIT SVC / mf (313907206)
PIMCO FUNDS DEV LOCAL MRKT FD CL D / mf (72201F300)
ROCHESTER FUND MUNICIPALS A / mf (771362100)
PIMCO REAL RETURN BOND FD CL C / mf (693391146)
FEDERATED MID CAP GR STRAT FD CLA / mf (314172107)
FRANKLIN VA TAX FREE INCOME FD CL A / mf (354723769)
MANNING & NAPIER FD INT SERIES / mf (563821529)
ESRX / Express Scripts Holding Co.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
QQQ / Invesco QQQ Trust, Series 1
NQI / Nuveen Quality Municipal Fund, Inc.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
AES / The AES Corporation
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
US9487411038 / Weingarten Realty Investors
NFG / National Fuel Gas Company
PMO / Putnam Municipal Opportunities Trust
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
XEC / Cimarex Energy Co.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
VAC / Marriott Vacations Worldwide Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRT / Federal Realty Investment Trust
TELL / Tellurian Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
T / AT&T Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
BFS / Saul Centers, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
GHC / Graham Holdings Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
UDR / UDR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAN / ManpowerGroup Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
COP / ConocoPhillips