Market Value695,243,000
Total Holdings166
File Date2017-08-14
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)
BAC / Bank of America Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
PPL / PPL Corporation
VFC / V.F. 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
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OFC / Corporate Office Properties Trust
LAI SUN DEVELOPMEN ORDF / (Y51270216)
BGE CAPITAL TRUS 6.2PFD CAL / PFD (05541Q206)
QQQ / Invesco QQQ Trust, Series 1
OPPENHEIMER ROCHESTER SHRT TER / ETF (68385Y107)
NEUBERGER BERMAN SOCIALLY RESP / ETF (641224605)
JPM.PRF / JPMorgan Chase & Co., Preferred F
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
/ AEGON N.V., 6.375% Perpetual Capital Securities
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
OPPENHEIMER ROCHESTER LTD TERM / ETF (683957104)
NCV / Virtus Convertible & Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
MMM / 3M Company
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SIRI / Sirius XM Holdings Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
MKC.V / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMMF / Summit Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
IPK / SPDR(R) S&P(R) International Technology Sector ETF
HPE / Hewlett Packard Enterprise Company
SDIV / Global X Funds - Global X SuperDividend ETF
CELG / Celgene Corp.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
OPPENHEIMER ROCHESTER AMT FREE / ETF (683977102)
US0549371070 / BB&T Corp.
88102J209 / Terra Tech Corp
018490100 / Allergan plc
WELL / Welltower Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
SASR / Sandy Spring Bancorp, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
MLPA / Global X Funds - Global X MLP ETF
PYPL / PayPal Holdings, Inc.
WRE / Washington Real Estate Investment Trust
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCH / FelCor Lodging Trust, Inc.
V / Visa Inc.
FISV / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
CCEL / Cryo-Cell International, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US20605P1012 / Concho Resources, Inc.
SBNY / Signature Bank
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DOW / Dow Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
COP / ConocoPhillips
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company