Market Value208,364,000
Total Holdings234
File Date2015-07-27
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)
CHD / Church & Dwight Co., Inc.
LLTC / Linear Technology Corp.
Market Short Muni Bond ETF / MKTVEC SMUNETF (57060U803)
WPC / W. P. Carey Inc.
RAI / Reynolds American, Inc.
NHI / National Health Investors, Inc.
TIS / Orchids Paper Products Company
JWN / Nordstrom, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
TGH / Textainer Group Holdings Limited
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MET / MetLife, Inc.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
PWOD / Penns Woods Bancorp, Inc.
OMC / Omnicom Group Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
OAK / Oaktree Capital Group, LLC
CPA / Copa Holdings, S.A.
MHLD / Maiden Holdings, Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NP / Neenah Inc
Exterran Partners L P Com / COM UNITS (30225N105)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
BBL / BHP Group Plc - ADR
PCBK / Pacific Continental Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MHG / Marine Harvest ASA
RES / RPC, Inc.
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
SJRWF / Shaw Communications Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
CPSI / Computer Programs and Systems, Inc.
APU / AmeriGas Partners, L.P.
PMD / Psychemedics Corporation
UG / United-Guardian, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
89376V100 / TransMontaigne Partners LP
WBK / Westpac Banking Corp - ADR
VIVO / Meridian Bioscience Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LBMH / Liberator Medical Holdings, Inc.
AMNB / American National Bankshares Inc.
KRFT /
CXW / CoreCivic, Inc.
CALM / Cal-Maine Foods, Inc.
Market EM Agg Bond ETF / EMKT AGGR BD ETF (57060U431)
UVV / Universal Corporation
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
OPI / Office Properties Income Trust
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
/ Hi-Crush Inc.
DOW / Dow Inc.
SIR / Select Income REIT
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
AXP / American Express Company
ECOL / US Ecology Inc.
ETR / Entergy Corporation
LARK / Landmark Bancorp, Inc.
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVA / Avista Corporation
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HTGC / Hercules Capital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BA / The Boeing Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
OHI / Omega Healthcare Investors, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
RTX / RTX Corporation
CB / Chubb Limited
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
OLN / Olin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
ADC / Agree Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CME / CME Group Inc.
TEL / TE Connectivity plc
MDT / Medtronic plc
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
OEF / iShares Trust - iShares S&P 100 ETF
CAG / Conagra Brands, Inc.
FNLC / The First Bancorp, Inc.
MO / Altria Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BHB / Bar Harbor Bankshares
MCHP / Microchip Technology Incorporated
SAFT / Safety Insurance Group, Inc.
CLX / The Clorox Company
SO / The Southern Company
TRV / The Travelers Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
TGT / Target Corporation
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.