Market Value256,842,000
Total Holdings252
File Date2017-01-30
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)
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
SCU / Sculptor Capital Management Inc - Class A
O / Realty Income Corporation
BIIB / Biogen Inc.
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIVO / Meridian Bioscience Inc.
TIS / Orchids Paper Products Company
AZO / AutoZone, Inc.
MPLX / MPLX LP - Limited Partnership
NP / Neenah Inc
KSS / Kohl's Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IFF / International Flavors & Fragrances Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
WR / Westar Energy, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
BHB / Bar Harbor Bankshares
TJX / The TJX Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
US9487411038 / Weingarten Realty Investors
LAMR / Lamar Advertising Company
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.
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
LLTC / Linear Technology Corp.
MHG / Marine Harvest ASA
TRN / Trinity Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
MHLD / Maiden Holdings, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UVSP / Univest Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTBI / Community Trust Bancorp, Inc.
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
847560109 / Spectra Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UG / United-Guardian, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
89376V100 / TransMontaigne Partners LP
AMNB / American National Bankshares Inc.
BCLYF / Barclays PLC
EMI / Eaton Vance Michigan Municipal Income Trust
VGR / Vector Group Ltd.
CALM / Cal-Maine Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SNH / Senior Housing Properties Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
NHI / National Health Investors, Inc.
SIR / Select Income REIT
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
ETR / Entergy Corporation
UMPQ / Umpqua Holdings Corp
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
LARK / Landmark Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EBMT / Eagle Bancorp Montana, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EVA / Enviva Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
GBCI / Glacier Bancorp, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
COLB / Columbia Banking System, Inc.
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
BCE / BCE Inc.
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMP / Magellan Midstream Partners L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AVA / Avista Corporation
MO / Altria Group, Inc.
ADC / Agree Realty Corporation
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
AXP / American Express Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEL / TE Connectivity plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
CB / Chubb Limited
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FAST / Fastenal Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
BMO / Bank of Montreal
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
CM / Canadian Imperial Bank of Commerce
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNLC / The First Bancorp, Inc.
TECH / Bio-Techne Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MCD / McDonald's Corporation
HTGC / Hercules Capital, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation