Market Value591,632,000
Total Holdings165
File Date2015-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
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
Electronic Sensor Technology, / (285835104)
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0549371070 / BB&T Corp.
LVSDF / Lai Sun Development Company Limited
JPM.PRF / JPMorgan Chase & Co., Preferred F
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SWISS MEDICA INC XXXREGISTRATI / (87089C104)
UTF / Cohen & Steers Infrastructure Fund, Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
38141GCM4 / Goldman Sachs Group 5.500% Notes 11/15/14
Stock Reorg of Rock-Tenn Compa / (77STK9996)
SDIV / Global X Funds - Global X SuperDividend ETF
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
UTHR / United Therapeutics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRE / Prenetics Global Limited
HIO / Western Asset High Income Opportunity Fund Inc.
US1182301010 / Buckeye Partners, L.P.
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.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AABA / Altaba Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKRX / Akorn, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
SMMF / Summit Financial Group, Inc.
NCV / Virtus Convertible & Income Fund
SO / The Southern Company
MMM / 3M Company
TGT / Target Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
HCN / Welltower Inc.
EEP / Enbridge Energy Partners, L.P.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
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
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
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
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
CBIS / Cannabis Science, Inc.
BG&E Cap Trust II 6.20% Prefer / PFD (05541Q206)
AWF / AllianceBernstein Global High Income Fund
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
MHY / Man ETF Series Trust - Man Active High Yield ETF
SCPZF / Sprott Resource Corp.
QQQ / Invesco QQQ Trust, Series 1
EIRL / iShares Trust - iShares MSCI Ireland ETF
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
NIHD / NII Holdings, Inc.
SBNY / Signature Bank
053470100 / Avalon Advanced Materials Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HPT / Hospitality Properties Trust
HPT / Hospitality Properties Trust
CHI / Calamos Convertible Opportunities and Income Fund
MDLZ / Mondelez International, Inc.
FISV / Fiserv, Inc.
SASR / Sandy Spring Bancorp, Inc.
CNI / Canadian National Railway Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLPA / Global X Funds - Global X MLP ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
WRE / Washington Real Estate Investment Trust
FXI / iShares Trust - iShares China Large-Cap ETF
SLB / Schlumberger Limited
TRIP / Tripadvisor, Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
FCH / FelCor Lodging Trust, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US20605P1012 / Concho Resources, Inc.
OFC / Corporate Office Properties Trust
GILD / Gilead Sciences, Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
MET / MetLife, Inc.
TWTR / Twitter Inc
WELL / Welltower Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
018490100 / Allergan plc
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
WRK / WestRock Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
SYY / Sysco Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.