Market Value421,852,000
Total Holdings244
File Date2016-10-07
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)
ETN / Eaton Corporation plc
US26885B1008 / EQT Midstream Partners LP
VIVO / Meridian Bioscience Inc.
TTEK / Tetra Tech, Inc.
XLNX / Xilinx, Inc.
GNRC / Generac Holdings Inc.
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
Vanguard Wellington Fd Investo / FUND (921935102)
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
GEO / The GEO Group, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
LLTC / Linear Technology Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
MDT / Medtronic plc
STI / Solidion Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
Hartford Multi Asset Income Cl / FUND (41664R424)
NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
Vanguard Intermediate Term Fun / FUND (922031802)
TWX / Warner Media LLC
LBRDA / Liberty Broadband Corporation
APU / AmeriGas Partners, L.P.
LDOS / Leidos Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
ISIL / Intersil Corp.
IIM / Invesco Value Municipal Income Trust
XUTGX / Reaves Utility Income Fund
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
HARRX / Harbor Real Return Fund
Bank Fincastle VA Com / (062113105)
LMT / Lockheed Martin Corporation
RGCO / RGC Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
ABT / Abbott Laboratories
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
GAS / AGL Resources Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
SPDR Series Trust S&P Biotech / (7846AA870)
57772K101 / Maxim Integrated Products Inc.
USAA Mut Fds Tr VA Bd Fd / FUND (903289874)
SEP / Spectra Energy Partners LP
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NEE / NextEra Energy, Inc.
74255AAA2 / Prin Protected Notes Of Pref T Bond
SXL / Sunoco Logistics Partners L.P.
TE / T1 Energy Inc.
CDNS / Cadence Design Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
OKS / ONEOK Partners, L.P.
MPLX / MPLX LP - Limited Partnership
Fidelity 500 Index Advantage C / FUND (315911701)
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BIIB / Biogen Inc.
STLD / Steel Dynamics, Inc.
BKH / Black Hills Corporation
GOOGL / Alphabet Inc.
US12654A1016 / CNX Midstream Partners LP
HAINX / Harbor Funds - Harbor International Fund Institutional Class
DFT / Dupont Fabros Technology, Inc.
US3162001040 / Fidelity Growth Company Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
American Fundamental Investors / FUND (360802102)
VRSN / VeriSign, Inc.
CPT / Camden Property Trust
BCE / BCE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTCT / NetScout Systems, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
UDR / UDR, Inc.
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
CNK / Cinemark Holdings, Inc.
74005P104 / Praxair, Inc.
GLD / SPDR Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US87233Q1085 / TC Pipelines, LP
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PLAB / Photronics, Inc.
MMP / Magellan Midstream Partners L.P.
SLV / iShares Silver Trust
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WR / Westar Energy, Inc.
SU / Suncor Energy Inc.
HR / Healthcare Realty Trust Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
CBRL / Cracker Barrel Old Country Store, Inc.
INTC / Intel Corporation
US0549371070 / BB&T Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
AMECX / Income Fund Of America - Income Fund of America Class A
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
ABALX / American Balanced Fund - American Balanced Fund Class A
BA / The Boeing Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NUE / Nucor Corporation
CB / Chubb Limited
MET / MetLife, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
742545AA4 / Prin Protected Notes Of Pref T Bond
847560109 / Spectra Energy Corp.
153501101 / Central Fund of Canada Ltd.
RAI / Reynolds American, Inc.
PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
129603106 / Calgon Carbon Corp.
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
PG / The Procter & Gamble Company
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
K / Kellanova
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NOV / NOV Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
PHYS / Sprott Physical Gold Trust
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
DOW / Dow Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
ATHX / Athersys, Inc.
XOM / Exxon Mobil Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation