Market Value438,834,000
Total Holdings225
File Date2017-07-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOV / Dover Corporation
SO / The Southern Company
AME / AMETEK, Inc.
PEAK / Healthpeak Properties, Inc.
GEO / The GEO Group, Inc.
NKSH / National Bankshares, Inc.
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
XUTGX / Reaves Utility Income Fund
Fidelity 500 Index Advantage C / FUND (315911701)
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
IP / International Paper Company
STT / State Street Corporation
Hartford Multi Asset Income Cl / FUND (41664R424)
PSA / Public Storage
Vanguard Wellington Fd Investo / FUND (921935102)
GEL / Genesis Energy, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
SEP / Spectra Energy Partners LP
XLNX / Xilinx, Inc.
US26885B1008 / EQT Midstream Partners LP
APU / AmeriGas Partners, L.P.
American Fundamental Investors / FUND (360802102)
NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
US3162001040 / Fidelity Growth Company Fund
WPM / Wheaton Precious Metals Corp.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
CPT / Camden Property Trust
VFC / V.F. Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
BCE / BCE Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
74255AAA2 / Prin Protected Notes Of Pref T Bond
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
CMA / Comerica Incorporated
DFT / Dupont Fabros Technology, Inc.
FITB / Fifth Third Bancorp
LDOS / Leidos Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, Inc.
SGEN / Seagen Inc
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
Vanguard Intermediate Term Fun / FUND (922031802)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
ABALX / American Balanced Fund - American Balanced Fund Class A
AVGO / Broadcom Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MXL / MaxLinear, Inc.
57772K101 / Maxim Integrated Products Inc.
UNH / UnitedHealth Group Incorporated
OKS / ONEOK Partners, L.P.
742545AA4 / Prin Protected Notes Of Pref T Bond
RAI / Reynolds American, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
V / Visa Inc.
US87233Q1085 / TC Pipelines, LP
MMP / Magellan Midstream Partners L.P.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLAB / Photronics, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
T / AT&T Inc.
PNR / Pentair plc
MMM / 3M Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
TTEK / Tetra Tech, Inc.
ETN / Eaton Corporation plc
TEP / Tallgrass Energy Partners, LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
CY / Cypress Semiconductor Corp.
NTCT / NetScout Systems, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
SHPG / Shire Plc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
NS / NuStar Energy L.P. - Limited Partnership
AMGN / Amgen Inc.
UDR / UDR, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
INTC / Intel Corporation
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
BSX / Boston Scientific Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
EEP / Enbridge Energy Partners, L.P.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
74005P104 / Praxair, Inc.
GLD / SPDR Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US1182301010 / Buckeye Partners, L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
SLV / iShares Silver Trust
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
/ Total S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGCO / RGC Resources, Inc.
US0549371070 / BB&T Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRWBX / T. Rowe Price Group Inc - Short Term 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
BA / The Boeing Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NKE / NIKE, Inc.
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HARRX / Harbor Real Return Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
129603106 / Calgon Carbon Corp.
IIM / Invesco Value Municipal Income Trust
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
K / Kellanova
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
WPM / Wheaton Precious Metals Corp.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
NOV / NOV Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
TGT / Target Corporation
ANTM / Anthem Inc
O / Realty Income Corporation
PHYS / Sprott Physical Gold Trust
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
MDT / Medtronic plc
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
FRT / Federal Realty Investment Trust
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
XYL / Xylem Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATHX / Athersys, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GE / General Electric Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation