Market Value1,236,252,000
Total Holdings170
File Date2015-05-06
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)
MRK / Merck & Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
SIR / Select Income REIT
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KRFT /
GLD / SPDR Gold Trust
IBMG / International Business Machines Corporation - Corporate Bond/Note
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
/ Windstream Holdings, Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MDXG / MiMedx Group, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HCN / Welltower Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
INCY / Incyte Corporation
ORCL / Oracle Corporation
DRE / Duke Realty Corporation - Preferred Security
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CUNB / CU Bancorp
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VSEC / VSE Corporation
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CYN / Cyngn Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TOWN / TowneBank
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DXYN / The Dixie Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
847560109 / Spectra Energy Corp.
WBK / Westpac Banking Corp - ADR
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
O / Realty Income Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CTWS / Connecticut Water Service, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CXP / Columbia Property Trust Inc
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
SASR / Sandy Spring Bancorp, Inc.
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCD / McDonald's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
CELG / Celgene Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
MNKD / MannKind Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IAU / iShares Gold Trust
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AGNC / AGNC Investment Corp.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.