Market Value189,038,000
Total Holdings218
File Date2015-01-22
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)
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Emerging Mrk Vectors Bond ETF / EMKT AGGR BD ETF (57060U431)
Market Vectors Etf TRUST / MKTVEC SMUNETF (57060U803)
KMP /
MNKKQ / Mallinckrodt Plc
TIS / Orchids Paper Products Company
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OHI / Omega Healthcare Investors, Inc.
IBM / International Business Machines Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TGH / Textainer Group Holdings Limited
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
K / Kellanova
T / AT&T Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
SAFT / Safety Insurance Group, Inc.
MMM / 3M Company
GLW / Corning Incorporated
COP / ConocoPhillips
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
PWOD / Penns Woods Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
AAPL / Apple Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NHI / National Health Investors, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
MHG / Marine Harvest ASA
MHLD / Maiden Holdings, Ltd.
NP / Neenah Inc
UVV / Universal Corporation
MAT / Mattel, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WR / Westar Energy, Inc.
OAK / Oaktree Capital Group, LLC
US5537771033 / MTS Systems Corporation
BBL / BHP Group Plc - ADR
ESV / Ensco plc
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
RES / RPC, Inc.
NGLS / Targa Resources Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
STO / Statoil ASA
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US1182301010 / Buckeye Partners, L.P.
SDRL / Seadrill Limited
CPSI / Computer Programs and Systems, Inc.
RGP / Resources Connection, Inc.
APU / AmeriGas Partners, L.P.
PMD / Psychemedics Corporation
UG / United-Guardian, Inc.
POR / Portland General Electric Company
WBK / Westpac Banking Corp - ADR
VIVO / Meridian Bioscience Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMNB / American National Bankshares Inc.
KRFT /
CXW / CoreCivic, Inc.
SASOF / Sasol Limited
89376V100 / TransMontaigne Partners LP
IPHS / Innophos Holdings, Inc.
ROC / ROC Energy Acquisition Corp
RMT / Royce Micro-Cap Trust, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
O / Realty Income Corporation
IBKC / IBERIABANK Corp.
US16941M1099 / China Mobile Ltd.
OPI / Office Properties Income Trust
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
SIR / Select Income REIT
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
SON / Sonoco Products Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
LARK / Landmark Bancorp, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VFC / V.F. Corporation
RYN / Rayonier Inc.
PFE / Pfizer Inc.
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
BMO / Bank of Montreal
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MMP / Magellan Midstream Partners L.P.
OLN / Olin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
AVA / Avista Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PAYX / Paychex, Inc.
BX / Blackstone Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
VTR / Ventas, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RTX / RTX Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.