Market Value244,330,000
Total Holdings246
File Date2016-07-13
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)
MCD / McDonald's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCU / Sculptor Capital Management Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXLT / Baxalta Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
VGR / Vector Group Ltd.
MPLX / MPLX LP - Limited Partnership
Market Short Muni Bond ETF / MKTVEC SMUNETF (57060U803)
US5537771033 / MTS Systems Corporation
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
DIS / The Walt Disney Company
FAST / Fastenal Company
GIS / General Mills, Inc.
SO / The Southern Company
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIS / Orchids Paper Products Company
FNLC / The First Bancorp, Inc.
BMO / Bank of Montreal
SBUX / Starbucks Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
BHB / Bar Harbor Bankshares
WM / Waste Management, Inc.
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
TWC / Spectrum Management Holding Company LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
PWOD / Penns Woods Bancorp, Inc.
PEP / PepsiCo, Inc.
018490100 / Allergan plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIAB / Viacom, Inc.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
CELG / Celgene Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RAI / Reynolds American, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BCLYF / Barclays PLC
OAK / Oaktree Capital Group, LLC
MHLD / Maiden Holdings, Ltd.
NP / Neenah Inc
PII / Polaris Inc.
904784709 / Unilever N.V.
LAZ / Lazard, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
WDFC / WD-40 Company
847560109 / Spectra Energy Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MHG / Marine Harvest ASA
GAS / AGL Resources Inc.
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
TRN / Trinity Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POR / Portland General Electric Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIVO / Meridian Bioscience Inc.
AMNB / American National Bankshares Inc.
CXW / CoreCivic, Inc.
DFT / Dupont Fabros Technology, Inc.
US1182301010 / Buckeye Partners, L.P.
UG / United-Guardian, Inc.
HE / Hawaiian Electric Industries, Inc.
SNH / Senior Housing Properties Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CALM / Cal-Maine Foods, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WR / Westar Energy, Inc.
MCK / McKesson Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
HOG / Harley-Davidson, Inc.
NHI / National Health Investors, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SIR / Select Income REIT
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
FUN / Six Flags Entertainment Corporation
UMPQ / Umpqua Holdings Corp
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
NAVI / Navient Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
F / Ford Motor Company
GBCI / Glacier Bancorp, Inc.
MMM / 3M Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
COLB / Columbia Banking System, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
KO / The Coca-Cola Company
TGT / Target Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LARK / Landmark Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAFT / Safety Insurance Group, Inc.
AVA / Avista Corporation
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUN / Huntsman Corporation
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
DG / Dollar General Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF
K / Kellanova
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
CLX / The Clorox Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
ONB / Old National Bancorp
META / Meta Platforms, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.