Market Value210,396,000
Total Holdings234
File Date2015-04-15
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)
NHI / National Health Investors, Inc.
LEG / Leggett & Platt, Incorporated
Market EM Agg Bond ETF / EMKT AGGR BD ETF (57060U431)
74005P104 / Praxair, Inc.
LBMH / Liberator Medical Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
Market Short Muni Bond ETF / MKTVEC SMUNETF (57060U803)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
CPA / Copa Holdings, S.A.
GIS / General Mills, Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
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
NP / Neptune Insurance Holdings Inc.
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
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.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HOG / Harley-Davidson, Inc.
TGH / Textainer Group Holdings Limited
MHLD / Maiden Holdings, Ltd.
VR / Global X Funds - Global X Metaverse ETF
CALM / Cal-Maine Foods, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
OAK / Oaktree Capital Group, LLC
BBL / BHP Group Plc - ADR
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
MHG / Marine Harvest ASA
RES / RPC, Inc.
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.
CPSI / Computer Programs and Systems, Inc.
APU / AmeriGas Partners, L.P.
UVV / Universal Corporation
PMD / Psychemedics Corporation
UG / United-Guardian, Inc.
POR / Portland General Electric Company
89376V100 / TransMontaigne Partners LP
WBK / Westpac Banking Corp - ADR
ROC / Rank One Computing Corporation
VIVO / VivoPower PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMNB / American National Bankshares Inc.
KRFT /
RMT / Royce Micro-Cap Trust, Inc.
IBKC / IBERIABANK Corp.
CXW / CoreCivic, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
OPI / Office Properties Income Trust
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
/ Hi-Crush Inc.
SIR / Select Income REIT
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
LLL / JX Luxventure Limited
ECOL / US Ecology Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
SAFT / Safety Insurance Group, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MET / MetLife, Inc.
LARK / Landmark Bancorp, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
PKG / Packaging Corporation of America
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ETN / Eaton Corporation plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PG / The Procter & Gamble Company
WMT / Walmart Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
T / AT&T Inc.
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
ARCC / Ares Capital Corporation
O / Realty Income Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
CB / Chubb Limited
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ADC / Agree Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
FNLC / The First Bancorp, Inc.
DE / Deere & Company
K / Kellanova
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SON / Sonoco Products Company
BHB / Bar Harbor Bankshares
SO / The Southern Company
HD / The Home Depot, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.