Market Value255,723,000
Total Holdings252
File Date2016-10-11
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
HTGC / Hercules Capital, Inc.
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
OLP / One Liberty Properties, Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
904784709 / Unilever N.V.
TIS / Orchids Paper Products Company
AZO / AutoZone, Inc.
AXP / American Express Company
EVG / Eaton Vance Short Duration Diversified Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
SAFT / Safety Insurance Group, Inc.
T / AT&T Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KDP / Keurig Dr Pepper Inc.
SCU / Sculptor Capital Management Inc - Class A
MNST / Monster Beverage Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PWOD / Penns Woods Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HPT / Hospitality Properties Trust
VIAB / Viacom, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
CELG / Celgene Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
UVSP / Univest Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MHLD / Maiden Holdings, Ltd.
VR / Global X Funds - Global X Metaverse ETF
AMNB / American National Bankshares Inc.
NP / Neenah Inc
US9487411038 / Weingarten Realty Investors
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
847560109 / Spectra Energy Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
TRN / Trinity Industries, Inc.
POR / Portland General Electric Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCLYF / Barclays PLC
VGR / Vector Group Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CXW / CoreCivic, Inc.
SNH / Senior Housing Properties Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MHG / Marine Harvest ASA
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
UG / United-Guardian, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
PCBK / Pacific Continental Corp.
GAS / AGL Resources Inc.
EMI / Eaton Vance Michigan Municipal Income Trust
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
VIVO / Meridian Bioscience Inc.
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
SIR / Select Income REIT
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
UMPQ / Umpqua Holdings Corp
JWN / Nordstrom, Inc.
CAIAF / CA Immobilien Anlagen AG
NHI / National Health Investors, Inc.
BHB / Bar Harbor Bankshares
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EBMT / Eagle Bancorp Montana, Inc.
PFE / Pfizer Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
F / Ford Motor Company
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
GBCI / Glacier Bancorp, Inc.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ORI / Old Republic International Corporation
AAPL / Apple Inc.
AVA / Avista Corporation
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HUN / Huntsman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIIB / Biogen Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
COLB / Columbia Banking System, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
ADC / Agree Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNTX / Gentex Corporation
ALB / Albemarle Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FNLC / The First Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCO / Moody's Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
FAST / Fastenal Company
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
ONB / Old National Bancorp
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.