Market Value178,914,000
Total Holdings45
File Date2014-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
US0549371070 / BB&T Corp.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
GNSS / Genasys Inc.
LBAI / Lakeland Bancorp, Inc.
LNC / Lincoln National Corporation
MMS / Maximus, Inc.
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
PG / The Procter & Gamble Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDN / Brandywine Realty Trust
COF / Capital One Financial Corporation