Market Value238,636,000
Total Holdings248
File Date2016-04-13
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)
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
BXLT / Baxalta Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRN / Trinity Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNDK / Sandisk Corporation
MNST / Monster Beverage Corporation
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVA / Avista Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNLC / The First Bancorp, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTR / Ventas, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAFT / Safety Insurance Group, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
O / Realty Income Corporation
TIS / Orchids Paper Products Company
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LAZ / Lazard, Inc.
904784709 / Unilever N.V.
KDP / Keurig Dr Pepper Inc.
K / Kellanova
CNP / CenterPoint Energy, Inc.
SNH / Senior Housing Properties Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
018490100 / Allergan plc
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAL / Salisbury Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNGYF / Guangshen Railway Company Limited
CELG / Celgene Corp.
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MHG / Marine Harvest ASA
MHLD / Maiden Holdings, Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NP / Neenah Inc
Market Short Muni Bond ETF / MKTVEC SMUNETF (57060U803)
DFT / Dupont Fabros Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PII / Polaris Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WR / Westar Energy, Inc.
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
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
RAI / Reynolds American, Inc.
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
VIVO / Meridian Bioscience Inc.
LBMH / Liberator Medical Holdings, Inc.
BCLYF / Barclays PLC
TWC / Spectrum Management Holding Company LLC
MCK / McKesson Corporation
CXW / CoreCivic, Inc.
CALM / Cal-Maine Foods, Inc.
AMNB / American National Bankshares Inc.
CTBI / Community Trust Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
US16941M1099 / China Mobile Ltd.
MET / MetLife, Inc.
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SIR / Select Income REIT
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
FUN / Six Flags Entertainment Corporation
ECOL / US Ecology Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
UMPQ / Umpqua Holdings Corp
CAIAF / CA Immobilien Anlagen AG
LLY / Eli Lilly and Company
NAVI / Navient Corporation
NHI / National Health Investors, Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
OHI / Omega Healthcare Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
KHC / The Kraft Heinz Company
COLB / Columbia Banking System, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
F / Ford Motor Company
AAPL / Apple Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LARK / Landmark Bancorp, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
ADC / Agree Realty Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
SON / Sonoco Products Company
ONB / Old National Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
DE / Deere & Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GIS / General Mills, Inc.
BX / Blackstone Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCHP / Microchip Technology Incorporated
BMO / Bank of Montreal
ALB / Albemarle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
BHB / Bar Harbor Bankshares
AMZN / Amazon.com, Inc.