Market Value281,938,000
Total Holdings263
File Date2017-07-25
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)
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
MPLX / MPLX LP - Limited Partnership
SPIL / Siliconware Precision Industries Company Ltd.
CNK / Cinemark Holdings, Inc.
NP / Neenah Inc
UVSP / Univest Financial Corporation
AXP / American Express Company
EVG / Eaton Vance Short Duration Diversified Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFT / Dupont Fabros Technology, Inc.
US12654A1016 / CNX Midstream Partners LP
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
BCE / BCE Inc.
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
MFNC / Mackinac Financial Corp.
PWOD / Penns Woods Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
ADI / Analog Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMO / Bank of Montreal
ORI / Old Republic International Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHB / Bar Harbor Bankshares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HTGC / Hercules Capital, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
O / Realty Income Corporation
CELG / Celgene Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
PCBK / Pacific Continental Corp.
CMP / Compass Minerals International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DGICA / Donegal Group Inc.
MHG / Marine Harvest ASA
74005P104 / Praxair, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
WR / Westar Energy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TIS / Orchids Paper Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US5537771033 / MTS Systems Corporation
VCV / Invesco California Value Municipal Income Trust
VR / Global X Funds - Global X Metaverse ETF
SEP / Spectra Energy Partners LP
AMNB / American National Bankshares Inc.
BCLYF / Barclays PLC
EMI / Eaton Vance Michigan Municipal Income Trust
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
SNH / Senior Housing Properties Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
AZO / AutoZone, Inc.
VGR / Vector Group Ltd.
89376V100 / TransMontaigne Partners LP
RAI / Reynolds American, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIR / Select Income REIT
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
NHI / National Health Investors, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
LLL / JX Luxventure Limited
KNOP / KNOT Offshore Partners LP - Limited Partnership
BGS / B&G Foods, Inc.
RDS.B / Shell Plc - ADR
TGT / Target Corporation
WMT / Walmart Inc.
LARK / Landmark Bancorp, Inc.
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNS / Cohen & Steers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
PFE / Pfizer Inc.
OLN / Olin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
UMPQ / Umpqua Holdings Corp
GBCI / Glacier Bancorp, Inc.
MATV / Mativ Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
COLB / Columbia Banking System, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
EBMT / Eagle Bancorp Montana, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OHI / Omega Healthcare Investors, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
ADC / Agree Realty Corporation
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONB / Old National Bancorp
FNLC / The First Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
AVA / Avista Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SAFT / Safety Insurance Group, Inc.
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MO / Altria Group, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CVX / Chevron Corporation
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF