Market Value168,653,000
Total Holdings227
File Date2014-07-14
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)
VTR / Ventas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMNB / American National Bankshares Inc.
APU / AmeriGas Partners, L.P.
XOM / Exxon Mobil Corporation
BBL / BHP Group Plc - ADR
PAYX / Paychex, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHB / Bar Harbor Bankshares
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
ARCC / Ares Capital Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DRI / Darden Restaurants, Inc.
HTGC / Hercules Capital, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GDF / Western Asset Global Partners Income Fund, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OPI / Office Properties Income Trust
GNGYF / Guangshen Railway Company Limited
PEAK / Healthpeak Properties, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HP / Helmerich & Payne, Inc.
HPT / Hospitality Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
WM / Waste Management, Inc.
IPHS / Innophos Holdings, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KMP /
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LARK / Landmark Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
LLTC / Linear Technology Corp.
LO /
US5537771033 / MTS Systems Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
MHG / Marine Harvest ASA
Emerging Mrk Vectors Bond ETF / EMKT AGGR BD ETF (57060U431)
Market Vectors Etf TRUST / MKTVEC SMUNETF (57060U803)
MAT / Mattel, Inc.
VIVO / VivoPower PLC
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NP / Neptune Insurance Holdings Inc.
SON / Sonoco Products Company
SO / The Southern Company
MDT / Medtronic plc
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
OAK / Oaktree Capital Group, LLC
OLN / Olin Corporation
TIS / Orchids Paper Products Company
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
WPC / W. P. Carey Inc.
POR / Portland General Electric Company
PMD / Psychemedics Corporation
QCOR /
RES / RPC, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
TRV / The Travelers Companies, Inc.
ROC / Rank One Computing Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RMT / Royce Micro-Cap Trust, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SASOF / Sasol Limited
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SIR / Select Income REIT
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJRWF / Shaw Communications Inc. - Class A
STO / Statoil ASA
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TTFNF / TotalEnergies SE
89376V100 / TransMontaigne Partners LP
904784709 / Unilever N.V.
UG / United-Guardian, Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
WDFC / WD-40 Company
WAG /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WBK / Westpac Banking Corp - ADR
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZFSVF / Zurich Insurance Group AG
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESV / Ensco plc
MHLD / Maiden Holdings, Ltd.
MGAM / Morgan Advanced Materials plc
RBGPF / Reckitt Benckiser Group plc
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
AVA / Avista Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation