Market Value1,350,792,000
Total Holdings180
File Date2015-08-12
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)
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SIR / Select Income REIT
US0549371070 / BB&T Corp.
CYN / Cyngn Inc.
CUNB / CU Bancorp
60979P105 / Monogram Residential Trust, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
INTC / Intel Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IGT / International Game Technology PLC
SIRI / Sirius XM Holdings Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HCN / Welltower Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
INCY / Incyte Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
/ Windstream Holdings, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
KRFT /
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MDXG / MiMedx Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VSEC / VSE Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FFBC / First Financial Bancorp.
QQQ / Invesco QQQ Trust, Series 1
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DXYN / The Dixie Group, Inc.
847560109 / Spectra Energy Corp.
WBK / Westpac Banking Corp - ADR
RAI / Reynolds American, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
TOWN / TowneBank
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HAS / Hasbro, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CTWS / Connecticut Water Service, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PEP / PepsiCo, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CXP / Columbia Property Trust Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VER / VEREIT Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXC / Exelon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
SASR / Sandy Spring Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNKD / MannKind Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
AAPL / Apple Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
CAT / Caterpillar Inc.