Market Value667,691,000
Total Holdings167
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
88102J209 / Terra Tech Corp
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEAK / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
OPPENHEIMER ROCHESTER AMT FREE / ETF (683977102)
QQQ / Invesco QQQ Trust, Series 1
NEUBERGER BERMAN SOCIALLY RESP / ETF (641224605)
BGE CAPITAL TRUS 6.2PFD DUE 1 / PFD (05541Q206)
OPPENHEIMER ROCHESTER LTD TERM / ETF (683957104)
CINF / Cincinnati Financial Corporation
/ AEGON N.V., 6.375% Perpetual Capital Securities
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
MMM / 3M Company
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
SIRI / Sirius XM Holdings Inc.
UAA / Under Armour, Inc.
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
UA / Under Armour, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
MO / Altria Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSC / Norfolk Southern Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCH / FelCor Lodging Trust, Inc.
UPS / United Parcel Service, Inc.
SMMF / Summit Financial Group, Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQV / IQVIA Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CELG / Celgene Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
JPM.PRF / JPMorgan Chase & Co., Preferred F
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
SDIV / Global X Funds - Global X SuperDividend ETF
VMC / Vulcan Materials Company
LAI SUN DEVELOPMEN ORDF / (Y51270216)
IPK / SPDR(R) S&P(R) International Technology Sector ETF
/ TD AmeriTrade Holding Corp.
OPPENHEIMER ROCHESTER SHRT TER / ETF (68385Y107)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HPT / Hospitality Properties Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OFC / Corporate Office Properties Trust
CNI / Canadian National Railway Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MLPA / Global X Funds - Global X MLP ETF
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
WRE / Washington Real Estate Investment Trust
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
CCEL / Cryo-Cell International, Inc.
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US20605P1012 / Concho Resources, Inc.
SBNY / Signature Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
018490100 / Allergan plc
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PSA / Public Storage
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
FISV / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
WRK / WestRock Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.