Market Value278,647,000
Total Holdings267
File Date2017-04-21
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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US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
VIVO / VivoPower PLC
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
ETR / Entergy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIS / Orchids Paper Products Company
AZO / AutoZone, Inc.
CNK / Cinemark Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
NP / Neptune Insurance Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AVA / Avista Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNLC / The First Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SAFT / Safety Insurance Group, Inc.
SON / Sonoco Products Company
CSX / CSX Corporation
HTGC / Hercules Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
DFT / Dupont Fabros Technology, Inc.
US12654A1016 / CNX Midstream Partners LP
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
PWOD / Penns Woods Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HPT / Hospitality Properties Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
BAX / Baxter International Inc.
CELG / Celgene Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
MFNC / Mackinac Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SEP / Spectra Energy Partners LP
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CALM / Cal-Maine Foods, Inc.
MHLD / Maiden Holdings, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DGICA / Donegal Group Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
UVSP / Univest Financial Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CTBI / Community Trust Bancorp, Inc.
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
MHG / Marine Harvest ASA
NGG / National Grid plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
RAI / Reynolds American, Inc.
TRN / Trinity Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UG / United-Guardian, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
89376V100 / TransMontaigne Partners LP
AMNB / American National Bankshares Inc.
BCLYF / Barclays PLC
EMI / Encore Medical, Inc.
VGR / Vector Group Ltd.
SNH / Senior Housing Properties Trust
CAIAF / CA Immobilien Anlagen AG
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
SIR / Select Income REIT
OLP / One Liberty Properties, Inc.
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
JWN / Nordstrom, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
LARK / Landmark Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVA / Enviva Inc.
UMPQ / Umpqua Holdings Corp
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NHI / National Health Investors, Inc.
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
CVS / CVS Health Corporation
GBCI / Glacier Bancorp, Inc.
KHC / The Kraft Heinz Company
OLN / Olin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
OMC / Omnicom Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
BCE / BCE Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
COLB / Columbia Banking System, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
T / AT&T Inc.
CLX / The Clorox Company
OHI / Omega Healthcare Investors, Inc.
CME / CME Group Inc.
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
TEL / TE Connectivity plc
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
NEE / NextEra Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHB / Bar Harbor Bankshares
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCO / Moody's Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
DE / Deere & Company
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GIS / General Mills, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HUN / Huntsman Corporation
O / Realty Income Corporation
VTR / Ventas, Inc.