Market Value1,299,782,000
Total Holdings181
File Date2015-11-13
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)
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
INTC / Intel Corporation
HTA / Healthcare Realty Trust Inc - Class A
CUNB / CU Bancorp
SIRI / Sirius XM Holdings Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
EOG / EOG Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CYN / Cyngn Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CTWS / Connecticut Water Service, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
60979P105 / Monogram Residential Trust, Inc.
VSEC / VSE Corporation
SRC / Spirit Realty Capital, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SIR / Select Income REIT
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
847560109 / Spectra Energy Corp.
BHLB / Berkshire Hills Bancorp, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FFBC / First Financial Bancorp.
HAS / Hasbro, Inc.
IGT / International Game Technology PLC
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MNKD / MannKind Corporation
LINE / Lineage, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CXP / Columbia Property Trust Inc
MDXG / MiMedx Group, Inc.
VER / VEREIT Inc
HD / The Home Depot, Inc.
GL / Globe Life Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
IDV / iShares Trust - iShares International Select Dividend ETF
AUBN / Auburn National Bancorporation, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TOWN / TowneBank
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
T / AT&T Inc.
PSA / Public Storage
COP / ConocoPhillips
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.