Market Value603,964,000
Total Holdings172
File Date2016-11-10
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.

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)
PSX / Phillips 66
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CSX / CSX Corporation
FRT / Federal Realty Investment Trust
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
K / Kellanova
ELME / Elme Communities
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
TGT / Target Corporation
NOC / Northrop Grumman Corporation
IATRA LIFE SCIENCES CORP / (450727102)
BFS / Saul Centers, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
904784709 / Unilever N.V.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US0325111070 / Anadarko Petroleum Corp.
HST / Host Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
QQQ / Invesco QQQ Trust, Series 1
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A / mf (354723769)
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
FEDERATED SHORT TERM MUNI TR I / MF (313907206)
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
PIMCO REAL RETURN BOND FD CL C / MF (693391146)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PIMCO FUNDS DEVELOPING LOCAL M / MF (72201F300)
HIGHLAND FDS I FLTG RATE OPPOR / MF (430101790)
EATON VANCE NAT LIM MATURITY T / MF (27826H784)
74005P104 / Praxair, Inc.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
WFM / Whole Foods Market, Inc.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
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
SLB / Schlumberger Limited
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
US9487411038 / Weingarten Realty Investors
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PMO / Putnam Municipal Opportunities Trust
AES / The AES Corporation
IP / International Paper Company
ESRX / Express Scripts Holding Co.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
COP / ConocoPhillips
XEC / Cimarex Energy Co.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GHC / Graham Holdings Company
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
GE / General Electric Company
T / AT&T Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
MAN / ManpowerGroup Inc.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CC / The Chemours Company