Market Value640,910,000
Total Holdings179
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
CHY / Calamos Convertible and High Income Fund
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UTHR / United Therapeutics Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
US1182301010 / Buckeye Partners, L.P.
CBIS / Cannabis Science, Inc.
053470100 / Avalon Advanced Materials Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Market Vectors Egypt Index Fun / ETF (57060U548)
AWF / AllianceBernstein Global High Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHY / Man ETF Series Trust - Man Active High Yield ETF
KRFT /
38141GCM4 / Goldman Sachs Group 5.500% Notes 11/15/14
Vanguard S&P 500 (ETF) / ETF (922908413)
/ TD AmeriTrade Holding Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NIHD / NII Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
772739207 / Rock-Tenn
OHI / Omega Healthcare Investors, Inc.
G0083B108 / Actavis
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
US6550441058 / Noble Energy, Inc.
SO / The Southern Company
MMM / 3M Company
TGT / Target Corporation
LVSDF / Lai Sun Development Company Limited
QQQ / Invesco QQQ Trust, Series 1
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UAA / Under Armour, Inc.
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
US20605P1012 / Concho Resources, Inc.
MET / MetLife, Inc.
HCN / Welltower Inc.
EEP / Enbridge Energy Partners, L.P.
FCH / FelCor Lodging Trust, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
JP Morgan Chase 6.70% due 4/2/ / PFD (48125E207)
EIRL / iShares Trust - iShares MSCI Ireland ETF
BG&E Cap Trust II 6.20% Prefer / PFD (05541Q206)
/ AEGON N.V., 6.375% Perpetual Capital Securities
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
ALKN / Alkane, Inc.
WFM / Whole Foods Market, Inc.
NCV / Virtus Convertible & Income Fund
PRE / Prenetics Global Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HPT / Hospitality Properties Trust
HPT / Hospitality Properties Trust
CTRX /
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
SASR / Sandy Spring Bancorp, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WRE / Washington Real Estate Investment Trust
OXY / Occidental Petroleum Corporation
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
SRCL / Stericycle, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
SYY / Sysco Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
OFC / Corporate Office Properties Trust
SBNY / Signature Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
SMMF / Summit Financial Group, Inc.
QCOM / QUALCOMM Incorporated
018490100 / Allergan plc
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.