Market Value238,636,000
Total Holdings248
File Date2016-04-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFF / International Flavors & Fragrances Inc.
BXLT / Baxalta Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRN / Trinity Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNDK / Sandisk Corporation
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
TIS / Orchids Paper Products Company
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
O / Realty Income Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MCD / McDonald's Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAZ / Lazard, Inc.
904784709 / Unilever N.V.
KDP / Keurig Dr Pepper Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNH / Senior Housing Properties Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
018490100 / Allergan plc
BIIB / Biogen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
CELG / Celgene Corp.
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MHG / Marine Harvest ASA
MHLD / Maiden Holdings, Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NP / Neptune Insurance Holdings Inc.
Market Short Muni Bond ETF / MKTVEC SMUNETF (57060U803)
DFT / Dupont Fabros Technology, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PII / Polaris Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
74005P104 / Praxair, Inc.
OAK / Oaktree Capital Group, LLC
US5537771033 / MTS Systems Corporation
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
RAI / Reynolds American, Inc.
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
VIVO / VivoPower PLC
LBMH / Liberator Medical Holdings, Inc.
BCLYF / Barclays PLC
TWC / Spectrum Management Holding Company LLC
CXW / CoreCivic, Inc.
CALM / Cal-Maine Foods, Inc.
AMNB / American National Bankshares Inc.
CTBI / Community Trust Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
SNY / Sanofi - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
AVA / Avista Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US16941M1099 / China Mobile Ltd.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
FUN / Six Flags Entertainment Corporation
ECOL / US Ecology Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
UMPQ / Umpqua Holdings Corp
CAIAF / CA Immobilien Anlagen AG
NAVI / Navient Corporation
NHI / National Health Investors, Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
OHI / Omega Healthcare Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
COLB / Columbia Banking System, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
SAFT / Safety Insurance Group, Inc.
CLX / The Clorox Company
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
ARCC / Ares Capital Corporation
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
LARK / Landmark Bancorp, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
ADC / Agree Realty Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
CME / CME Group Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SON / Sonoco Products Company
ONB / Old National Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
DE / Deere & Company
UNP / Union Pacific Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HTGC / Hercules Capital, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCHP / Microchip Technology Incorporated
BMO / Bank of Montreal
ALB / Albemarle Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
BHB / Bar Harbor Bankshares
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation