Market Value189,038,000
Total Holdings218
File Date2015-01-22
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)
BX / Blackstone Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Emerging Mrk Vectors Bond ETF / EMKT AGGR BD ETF (57060U431)
Market Vectors Etf TRUST / MKTVEC SMUNETF (57060U803)
KMP /
MNKKQ / Mallinckrodt Plc
TIS / Orchids Paper Products Company
JWN / Nordstrom, Inc.
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
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PFE / Pfizer Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAYX / Paychex, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TGH / Textainer Group Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
PWOD / Penns Woods Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NHI / National Health Investors, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
T / AT&T Inc.
MHG / Marine Harvest ASA
MHLD / Maiden Holdings, Ltd.
NP / Neptune Insurance Holdings Inc.
UVV / Universal Corporation
MAT / Mattel, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
OAK / Oaktree Capital Group, LLC
US5537771033 / MTS Systems Corporation
BBL / BHP Group Plc - ADR
ESV / Ensco plc
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
RES / RPC, Inc.
NGLS / Targa Resources Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
STO / Statoil ASA
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US1182301010 / Buckeye Partners, L.P.
SDRL / Seadrill Limited
CPSI / Computer Programs and Systems, Inc.
RGP / Resources Connection, Inc.
APU / AmeriGas Partners, L.P.
PMD / Psychemedics Corporation
UG / United-Guardian, Inc.
POR / Portland General Electric Company
WBK / Westpac Banking Corp - ADR
VIVO / VivoPower PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMNB / American National Bankshares Inc.
KRFT /
CXW / CoreCivic, Inc.
SASOF / Sasol Limited
89376V100 / TransMontaigne Partners LP
IPHS / Innophos Holdings, Inc.
ROC / Rank One Computing Corporation
RMT / Royce Micro-Cap Trust, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
US16941M1099 / China Mobile Ltd.
OPI / Office Properties Income Trust
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
SIR / Select Income REIT
HPT / Hospitality Properties Trust
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
LARK / Landmark Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
DLR / Digital Realty Trust, Inc.
GNTX / Gentex Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAFT / Safety Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
O / Realty Income Corporation
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BA / The Boeing Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VFC / V.F. Corporation
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SO / The Southern Company
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
BMO / Bank of Montreal
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MMP / Magellan Midstream Partners L.P.
OLN / Olin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
AVA / Avista Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
HTGC / Hercules Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
DUK / Duke Energy Corporation
WMT / Walmart Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RTX / RTX Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.