Market Value364,622,000
Total Holdings68
File Date2017-11-07
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
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US09249L1052 / Blackrock Maryland Municipal Bond Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVZ / Invesco Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IBDH / iShares iBonds Dec 2018 Corporate ETF
TWX / Warner Media LLC
VFC / V.F. Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMGN / Amgen Inc.
F / Ford Motor Company
19041P105 / CBS Corp.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NBHC / National Bank Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
BLL / Ball Corp.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.