Market Value255,723,000
Total Holdings252
File Date2016-10-11
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
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Current
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NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
OLP / One Liberty Properties, Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
904784709 / Unilever N.V.
TIS / Orchids Paper Products Company
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KDP / Keurig Dr Pepper Inc.
SCU / Sculptor Capital Management Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
PWOD / Penns Woods Bancorp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
HPT / Hospitality Properties Trust
VIAB / Viacom, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
CELG / Celgene Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
UVSP / Univest Financial Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MHLD / Maiden Holdings, Ltd.
VR / Global X Funds - Global X Metaverse ETF
AMNB / American National Bankshares Inc.
NP / Neptune Insurance Holdings Inc.
US9487411038 / Weingarten Realty Investors
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
847560109 / Spectra Energy Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
TRN / Trinity Industries, Inc.
POR / Portland General Electric Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCLYF / Barclays PLC
VGR / Vector Group Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CXW / CoreCivic, Inc.
SNH / Senior Housing Properties Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MHG / Marine Harvest ASA
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
UG / United-Guardian, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
PCBK / Pacific Continental Corp.
GAS / AGL Resources Inc.
EMI / Encore Medical, Inc.
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
VIVO / VivoPower PLC
AFL / Aflac Incorporated
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
O / Realty Income Corporation
KSS / Kohl's Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIR / Select Income REIT
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
WFC / Wells Fargo & Company
BGS / B&G Foods, Inc.
UMPQ / Umpqua Holdings Corp
JWN / Nordstrom, Inc.
CAIAF / CA Immobilien Anlagen AG
NHI / National Health Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
ORI / Old Republic International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBMT / Eagle Bancorp Montana, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVGO / Broadcom Inc.
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
GBCI / Glacier Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CLX / The Clorox Company
HTGC / Hercules Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVA / Avista Corporation
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
BHB / Bar Harbor Bankshares
SAFT / Safety Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
PKG / Packaging Corporation of America
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HUN / Huntsman Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIIB / Biogen Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LARK / Landmark Bancorp, Inc.
COLB / Columbia Banking System, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
T / AT&T Inc.
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNTX / Gentex Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
FNLC / The First Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCO / Moody's Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
BMO / Bank of Montreal
INTC / Intel Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
SON / Sonoco Products Company
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
ONB / Old National Bancorp
CNP / CenterPoint Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSX / CSX Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.