Market Value169,691,000
Total Holdings217
File Date2014-10-16
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)
IFF / International Flavors & Fragrances Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WAG /
MAT / Mattel, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WR / Westar Energy, Inc.
LLTC / Linear Technology Corp.
Market Vectors Etf TRUST / MKTVEC SMUNETF (57060U803)
Emerging Mrk Vectors Bond ETF / EMKT AGGR BD ETF (57060U431)
DIS / The Walt Disney Company
NHI / National Health Investors, Inc.
TIS / Orchids Paper Products Company
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
T / AT&T Inc.
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SAFT / Safety Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
MCD / McDonald's Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ECOL / US Ecology Inc.
TAP / Molson Coors Beverage Company
RDS.B / Shell Plc - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
US16941M1099 / China Mobile Ltd.
GNGYF / Guangshen Railway Company Limited
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
TGH / Textainer Group Holdings Limited
904784709 / Unilever N.V.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
MGAM / Morgan Advanced Materials plc
MHLD / Maiden Holdings, Ltd.
GDF / Western Asset Global Partners Income Fund, Inc.
NP / Neenah Inc
PCBK / Pacific Continental Corp.
STO / Statoil ASA
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMP /
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
QCOR /
US5537771033 / MTS Systems Corporation
BBL / BHP Group Plc - ADR
ESV / Ensco plc
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MHG / Marine Harvest ASA
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RES / RPC, Inc.
NGLS / Targa Resources Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
IPHS / Innophos Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
SDRL / Seadrill Limited
CPSI / Computer Programs and Systems, Inc.
ZFSVF / Zurich Insurance Group AG
RGP / Resources Connection, Inc.
APU / AmeriGas Partners, L.P.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
UG / United-Guardian, Inc.
89376V100 / TransMontaigne Partners LP
WBK / Westpac Banking Corp - ADR
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
TTFNF / TotalEnergies SE
VIVO / Meridian Bioscience Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMNB / American National Bankshares Inc.
KRFT /
RMT / Royce Micro-Cap Trust, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
CXW / CoreCivic, Inc.
SASOF / Sasol Limited
POR / Portland General Electric Company
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
STWD / Starwood Property Trust, Inc.
OPI / Office Properties Income Trust
LO /
KSS / Kohl's Corporation
SIR / Select Income REIT
HPT / Hospitality Properties Trust
RBGPF / Reckitt Benckiser Group plc
LLL / JX Luxventure Limited
DRI / Darden Restaurants, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RYN / Rayonier Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
ORCL / Oracle Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GLW / Corning Incorporated
KO / The Coca-Cola Company
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
LARK / Landmark Bancorp, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CME / CME Group Inc.
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
FNLC / The First Bancorp, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
AVA / Avista Corporation
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
BMO / Bank of Montreal
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
COP / ConocoPhillips
BHB / Bar Harbor Bankshares
HTGC / Hercules Capital, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MDT / Medtronic plc
USB / U.S. Bancorp
GNTX / Gentex Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.