Market Value208,364,000
Total Holdings234
File Date2015-07-27
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)
LLTC / Linear Technology Corp.
Market Short Muni Bond ETF / MKTVEC SMUNETF (57060U803)
WPC / W. P. Carey Inc.
RAI / Reynolds American, Inc.
NHI / National Health Investors, Inc.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MDT / Medtronic plc
AVA / Avista Corporation
FNLC / The First Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
HTGC / Hercules Capital, Inc.
SON / Sonoco Products Company
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TIS / Orchids Paper Products Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TGH / Textainer Group Holdings Limited
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
VTR / Ventas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
PWOD / Penns Woods Bancorp, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
OAK / Oaktree Capital Group, LLC
CPA / Copa Holdings, S.A.
MHLD / Maiden Holdings, Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NP / Neptune Insurance Holdings Inc.
Exterran Partners L P Com / COM UNITS (30225N105)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
BBL / BHP Group Plc - ADR
PCBK / Pacific Continental Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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
SJRWF / Shaw Communications Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
CPSI / Computer Programs and Systems, Inc.
APU / AmeriGas Partners, L.P.
PMD / Psychemedics Corporation
UG / United-Guardian, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
89376V100 / TransMontaigne Partners LP
WBK / Westpac Banking Corp - ADR
VIVO / VivoPower PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LBMH / Liberator Medical Holdings, Inc.
AMNB / American National Bankshares Inc.
KRFT /
CXW / CoreCivic, Inc.
CALM / Cal-Maine Foods, Inc.
Market EM Agg Bond ETF / EMKT AGGR BD ETF (57060U431)
UVV / Universal Corporation
CAIAF / CA Immobilien Anlagen AG
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)
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
/ Hi-Crush Inc.
DOW / Dow Inc.
SIR / Select Income REIT
HPT / Hospitality Properties Trust
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ECOL / US Ecology Inc.
ETR / Entergy Corporation
LARK / Landmark Bancorp, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
BA / The Boeing Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
WMT / Walmart Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
OLN / Olin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
ADC / Agree Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CME / CME Group Inc.
TEL / TE Connectivity plc
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
CAG / Conagra Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
SAFT / Safety Insurance Group, Inc.
SO / The Southern Company
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
ACN / Accenture plc
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.