Market Value338,692,000
Total Holdings286
File Date2018-01-19
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)
EVA / Enviva Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NP / Neenah Inc
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
UVSP / Univest Financial Corporation
NHI / National Health Investors, Inc.
US12654A1016 / CNX Midstream Partners LP
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
CNS / Cohen & Steers, Inc.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
AAPL / Apple Inc.
DGICA / Donegal Group Inc.
SNH / Senior Housing Properties Trust
MNST / Monster Beverage Corporation
CS / Credit Suisse Group AG - ADR
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PWOD / Penns Woods Bancorp, Inc.
KR / The Kroger Co.
VGR / Vector Group Ltd.
VCO / Vina Concha Y Toro S.A.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
89376V100 / TransMontaigne Partners LP
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTBI / Community Trust Bancorp, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
VR / Global X Funds - Global X Metaverse ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
US0549371070 / BB&T Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRN / Trinity Industries, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
74005P104 / Praxair, Inc.
TEP / Tallgrass Energy Partners, LP
AMNB / American National Bankshares Inc.
PCBK / Pacific Continental Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SEP / Spectra Energy Partners LP
EMI / Eaton Vance Michigan Municipal Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US5537771033 / MTS Systems Corporation
WR / Westar Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
DG / Dollar General Corporation
FAST / Fastenal Company
FNLC / The First Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
BMO / Bank of Montreal
FUN / Six Flags Entertainment Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GNTX / Gentex Corporation
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIR / Select Income REIT
HBI / Hanesbrands Inc.
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
BGS / B&G Foods, Inc.
MFNC / Mackinac Financial Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
ORI / Old Republic International Corporation
VFC / V.F. Corporation
ORCL / Oracle Corporation
V / Visa Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LARK / Landmark Bancorp, Inc.
COLB / Columbia Banking System, Inc.
IFF / International Flavors & Fragrances Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOW / Dow Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
BHB / Bar Harbor Bankshares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAFT / Safety Insurance Group, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
MCO / Moody's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
F / Ford Motor Company
UMPQ / Umpqua Holdings Corp
GBCI / Glacier Bancorp, Inc.
OLN / Olin Corporation
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
BA / The Boeing Company
CELG / Celgene Corp.
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
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAG / Conagra Brands, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SON / Sonoco Products Company
EBMT / Eagle Bancorp Montana, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MATV / Mativ Holdings, Inc.
AVA / Avista Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
ADC / Agree Realty Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONB / Old National Bancorp
IGF / iShares Trust - iShares Global Infrastructure ETF
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.