Market Value648,171,000
Total Holdings166
File Date2017-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SXL / Sunoco Logistics Partners L.P.
PEAK / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
/ TD AmeriTrade Holding Corp.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
T ROWE PRICE PERSONAL STRAT IN / ETF (77957L302)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
YUMC / Yum China Holdings, Inc.
LAI SUN DEVELOPMEN ORDF / (Y51270216)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NGVT / Ingevity Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
NCV / Virtus Convertible & Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BGE CAPITAL TRUS 6.2PFD DUE 1 / PFD (05541Q206)
HIO / Western Asset High Income Opportunity Fund Inc.
JPM.PRF / JPMorgan Chase & Co., Preferred F
WELL / Welltower Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
PSA / Public Storage
MMM / 3M Company
TGT / Target Corporation
UAA / Under Armour, Inc.
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
UA / Under Armour, Inc.
US72201M4877 / PIMCO DYNAMIC BOND-INST
D / Dominion Energy, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AJG / Arthur J. Gallagher & Co.
EEP / Enbridge Energy Partners, L.P.
SMMF / Summit Financial Group, Inc.
FCH / FelCor Lodging Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 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
IYF / iShares Trust - iShares U.S. Financials ETF
NEUBERGER BERMAN SOCIALLY RESP / ETF (641224605)
CIK / Credit Suisse Asset Management Income Fund, Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
SDIV / Global X Funds - Global X SuperDividend ETF
/ AEGON N.V., 6.375% Perpetual Capital Securities
SIRI / Sirius XM Holdings Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
PNR / Pentair plc
BIF / Boulder Growth & Income Fund Inc
PRE / Prenetics Global Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HPT / Hospitality Properties Trust
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
MLPA / Global X Funds - Global X MLP ETF
OFC / Corporate Office Properties Trust
WRE / Washington Real Estate Investment Trust
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
V / Visa Inc.
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
ESRX / Express Scripts Holding Co.
VMC / Vulcan Materials Company
CCEL / Cryo-Cell International, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
US20605P1012 / Concho Resources, Inc.
SBNY / Signature Bank
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
WRK / WestRock Company
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
SASR / Sandy Spring Bancorp, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
SO / The Southern Company
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.