Market Value1,305,452,000
Total Holdings197
File Date2016-02-16
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
SIR / Select Income REIT
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US0549371070 / BB&T Corp.
AUBN / Auburn National Bancorporation, Inc.
NLY / Annaly Capital Management, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SH / ProShares Trust - ProShares Short S&P500
FFBC / First Financial Bancorp.
IDV / iShares Trust - iShares International Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
60979P105 / Monogram Residential Trust, Inc.
CUNB / CU Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VSEC / VSE Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
TOWN / TowneBank
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAG / Conagra Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
WELL / Welltower Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GL / Globe Life Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CXP / Columbia Property Trust Inc
IAU / iShares Gold Trust
GE / General Electric Company
CYN / Cyngn Inc.
MDXG / MiMedx Group, Inc.
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
RAI / Reynolds American, Inc.
DRE / Duke Realty Corporation - Preferred Security
VER / VEREIT Inc
DIS / The Walt Disney Company
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HAS / Hasbro, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HTA / Healthcare Realty Trust Inc - Class A
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SASR / Sandy Spring Bancorp, Inc.
D / Dominion Energy, Inc.
SRC / Spirit Realty Capital, Inc.
OKS / ONEOK Partners, L.P.
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
CHY / Calamos Convertible and High Income Fund
IGT / International Game Technology PLC
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LINE / Lineage, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IPE / SPDR Barclays TIPS ETF
WM / Waste Management, Inc.
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC.V / McCormick & Company, Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TGT / Target Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
V / Visa Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.