Market Value299,556,000
Total Holdings269
File Date2017-10-16
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)
LEG / Leggett & Platt, Incorporated
MPLX / MPLX LP - Limited Partnership
NP / Neenah Inc
CTBI / Community Trust Bancorp, Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UVSP / Univest Financial Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DFT / Dupont Fabros Technology, Inc.
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CS / Credit Suisse Group AG - ADR
TEP / Tallgrass Energy Partners, LP
OXY / Occidental Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VCV / Invesco California Value Municipal Income Trust
TRN / Trinity Industries, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EMI / Eaton Vance Michigan Municipal Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
PCBK / Pacific Continental Corp.
SPIL / Siliconware Precision Industries Company Ltd.
DGICA / Donegal Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
RAI / Reynolds American, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
89376V100 / TransMontaigne Partners LP
CMP / Compass Minerals International, Inc.
AMNB / American National Bankshares Inc.
BCLYF / Barclays PLC
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VGR / Vector Group Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SNH / Senior Housing Properties Trust
US12654A1016 / CNX Midstream Partners LP
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SEP / Spectra Energy Partners LP
WR / Westar Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIR / Select Income REIT
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
KNOP / KNOT Offshore Partners LP - Limited Partnership
BGS / B&G Foods, Inc.
MFNC / Mackinac Financial Corp.
CELG / Celgene Corp.
UMPQ / Umpqua Holdings Corp
T / AT&T Inc.
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
DIS / The Walt Disney Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HUN / Huntsman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LARK / Landmark Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
MLPA / Global X Funds - Global X MLP ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NHI / National Health Investors, Inc.
BMO / Bank of Montreal
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORI / Old Republic International Corporation
RY / Royal Bank of Canada
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
F / Ford Motor Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
V / Visa Inc.
HTGC / Hercules Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GBCI / Glacier Bancorp, Inc.
O / Realty Income Corporation
CCEP / Coca-Cola Europacific Partners PLC
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BHB / Bar Harbor Bankshares
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
BA / The Boeing Company
MATV / Mativ Holdings, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
GE / General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
PKG / Packaging Corporation of America
COLB / Columbia Banking System, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBMT / Eagle Bancorp Montana, Inc.
CNS / Cohen & Steers, Inc.
CVS / CVS Health Corporation
EVA / Enviva Inc.
MMP / Magellan Midstream Partners L.P.
ADC / Agree Realty Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MCHP / Microchip Technology Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
SAFT / Safety Insurance Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AQN / Algonquin Power & Utilities Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
FNLC / The First Bancorp, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
ONB / Old National Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
CLX / The Clorox Company
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
MMM / 3M Company
VTR / Ventas, Inc.
INTC / Intel Corporation
AVA / Avista Corporation
TECH / Bio-Techne Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.