Market Value206,407,000
Total Holdings214
File Date2016-01-25
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)
JNJ / Johnson & Johnson
74005P104 / Praxair, Inc.
BCLYF / Barclays PLC
Exterran Partners L P Com / COM UNITS (30225N105)
UG / United-Guardian, Inc.
Market Short Muni Bond ETF / MKTVEC SMUNETF (57060U803)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
904784709 / Unilever N.V.
TIS / Orchids Paper Products Company
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
WM / Waste Management, Inc.
DIS / The Walt Disney Company
CM / Canadian Imperial Bank of Commerce
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
BHB / Bar Harbor Bankshares
CSX / CSX Corporation
VTR / Ventas, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTGC / Hercules Capital, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
BCE / BCE Inc.
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMPQ / Umpqua Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
AAPL / Apple Inc.
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
BAX / Baxter International Inc.
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
WDFC / WD-40 Company
VR / Global X Funds - Global X Metaverse ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NP / Neenah Inc
CTBI / Community Trust Bancorp, Inc.
PII / Polaris Inc.
MHLD / Maiden Holdings, Ltd.
WR / Westar Energy, Inc.
OAK / Oaktree Capital Group, LLC
US5537771033 / MTS Systems Corporation
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MHG / Marine Harvest ASA
FAX / Abrdn Asia-Pacific Income Fund Inc
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
UVV / Universal Corporation
PMD / Psychemedics Corporation
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
VIVO / Meridian Bioscience Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LBMH / Liberator Medical Holdings, Inc.
AMNB / American National Bankshares Inc.
CXW / CoreCivic, Inc.
CALM / Cal-Maine Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NHI / National Health Investors, Inc.
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STWD / Starwood Property Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
SIR / Select Income REIT
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPT / Hospitality Properties Trust
LLL / JX Luxventure Limited
BXLT / Baxalta Incorporated
BGS / B&G Foods, Inc.
ECOL / US Ecology Inc.
JWN / Nordstrom, Inc.
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOW / Dow Inc.
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GE / General Electric Company
KHC / The Kraft Heinz Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
BX / Blackstone Inc.
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
LARK / Landmark Bancorp, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
MMP / Magellan Midstream Partners L.P.
OHI / Omega Healthcare Investors, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
SAFT / Safety Insurance Group, Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
PM / Philip Morris International Inc.
ACN / Accenture plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
MMM / 3M Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
K / Kellanova
TRV / The Travelers Companies, Inc.
AVA / Avista Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
FNLC / The First Bancorp, Inc.
TGT / Target Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
PNW / Pinnacle West Capital Corporation
GNTX / Gentex Corporation
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
CME / CME Group Inc.
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TEL / TE Connectivity plc
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
GIS / General Mills, Inc.
FAST / Fastenal Company