Market Value194,620,000
Total Holdings222
File Date2015-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEG / Leggett & Platt, Incorporated
NP / Neenah Inc
CTBI / Community Trust Bancorp, Inc.
Exterran Partners L P Com / COM UNITS (30225N105)
BXLT / Baxalta Incorporated
Market Short Muni Bond ETF / MKTVEC SMUNETF (57060U803)
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
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PII / Polaris Inc.
TAP / Molson Coors Beverage Company
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
PWOD / Penns Woods Bancorp, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
T / AT&T Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SON / Sonoco Products Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
BAX / Baxter International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLL / JX Luxventure Limited
RTN / Raytheon Co.
TGH / Textainer Group Holdings Limited
CXW / CoreCivic, Inc.
CPA / Copa Holdings, S.A.
LVS / Las Vegas Sands Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WR / Westar Energy, Inc.
MHLD / Maiden Holdings, Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
OAK / Oaktree Capital Group, LLC
US5537771033 / MTS Systems Corporation
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MHG / Marine Harvest ASA
RES / RPC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
STO / Statoil ASA
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
RAI / Reynolds American, Inc.
CPSI / Computer Programs and Systems, Inc.
APU / AmeriGas Partners, L.P.
UG / United-Guardian, Inc.
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
WBK / Westpac Banking Corp - ADR
VIVO / Meridian Bioscience Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMNB / American National Bankshares Inc.
KRFT /
PMD / Psychemedics Corporation
LBMH / Liberator Medical Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
CALM / Cal-Maine Foods, Inc.
UVV / Universal Corporation
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
US16941M1099 / China Mobile Ltd.
MET / MetLife, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OPI / Office Properties Income Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
/ Hi-Crush Inc.
SIR / Select Income REIT
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
BGS / B&G Foods, Inc.
ECOL / US Ecology Inc.
NHI / National Health Investors, Inc.
ETR / Entergy Corporation
LARK / Landmark Bancorp, Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
SCU / Sculptor Capital Management Inc - Class A
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
MCO / Moody's Corporation
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
HTGC / Hercules Capital, Inc.
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
OLN / Olin Corporation
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
CSX / CSX Corporation
FNLC / The First Bancorp, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AVA / Avista Corporation
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MMM / 3M Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADC / Agree Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
GNTX / Gentex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
CM / Canadian Imperial Bank of Commerce
IVV / iShares Trust - iShares Core S&P 500 ETF
BHB / Bar Harbor Bankshares
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
ALB / Albemarle Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
SAFT / Safety Insurance Group, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.