Market Value168,653,000
Total Holdings227
File Date2014-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMNB / American National Bankshares Inc.
APU / AmeriGas Partners, L.P.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BBL / BHP Group Plc - ADR
T / AT&T Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
BHB / Bar Harbor Bankshares
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
IWM / iShares Trust - iShares Russell 2000 ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GDF / Western Asset Global Partners Income Fund, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
GNGYF / Guangshen Railway Company Limited
PEAK / Healthpeak Properties, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HP / Helmerich & Payne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
HPT / Hospitality Properties Trust
IBKC / IBERIABANK Corp.
IPHS / Innophos Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KMP /
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
AAPL / Apple Inc.
LARK / Landmark Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LO /
US5537771033 / MTS Systems Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
MHG / Marine Harvest ASA
Emerging Mrk Vectors Bond ETF / EMKT AGGR BD ETF (57060U431)
Market Vectors Etf TRUST / MKTVEC SMUNETF (57060U803)
MAT / Mattel, Inc.
VIVO / Meridian Bioscience Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NP / Neenah Inc
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
OAK / Oaktree Capital Group, LLC
OLN / Olin Corporation
TIS / Orchids Paper Products Company
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
WPC / W. P. Carey Inc.
POR / Portland General Electric Company
PMD / Psychemedics Corporation
QCOR /
RES / RPC, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROC / ROC Energy Acquisition Corp
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RMT / Royce Micro-Cap Trust, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SASOF / Sasol Limited
SIR / Select Income REIT
SJRWF / Shaw Communications Inc. - Class A
STO / Statoil ASA
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TTFNF / TotalEnergies SE
89376V100 / TransMontaigne Partners LP
904784709 / Unilever N.V.
UG / United-Guardian, Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
WDFC / WD-40 Company
WAG /
WR / Westar Energy, Inc.
WBK / Westpac Banking Corp - ADR
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZFSVF / Zurich Insurance Group AG
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESV / Ensco plc
MHLD / Maiden Holdings, Ltd.
MGAM / Morgan Advanced Materials plc
RBGPF / Reckitt Benckiser Group plc
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INTC / Intel Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
AVA / Avista Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
GIS / General Mills, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
K / Kellanova
CLX / The Clorox Company
CM / Canadian Imperial Bank of Commerce
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
DE / Deere & Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation