Market Value281,938,000
Total Holdings263
File Date2017-07-25
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.
BIIB / Biogen Inc.
MPLX / MPLX LP - Limited Partnership
SPIL / Siliconware Precision Industries Company Ltd.
BX / Blackstone Inc.
CNK / Cinemark Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
UVSP / Univest Financial Corporation
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
LAMR / Lamar Advertising Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFT / Dupont Fabros Technology, Inc.
MMM / 3M Company
US12654A1016 / CNX Midstream Partners LP
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
BCE / BCE Inc.
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
MFNC / Mackinac Financial Corp.
PWOD / Penns Woods Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
WBA / Walgreens Boots Alliance, Inc.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
ENB / Enbridge Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
RTN / Raytheon Co.
PCBK / Pacific Continental Corp.
CMP / Compass Minerals International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DGICA / Donegal Group Inc.
MHG / Marine Harvest ASA
74005P104 / Praxair, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TIS / Orchids Paper Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
US5537771033 / MTS Systems Corporation
VCV / Invesco California Value Municipal Income Trust
VR / Global X Funds - Global X Metaverse ETF
SEP / Spectra Energy Partners LP
AMNB / American National Bankshares Inc.
BCLYF / Barclays PLC
EMI / Encore Medical, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
SNH / Senior Housing Properties Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
AZO / AutoZone, Inc.
VGR / Vector Group Ltd.
89376V100 / TransMontaigne Partners LP
RAI / Reynolds American, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNW / Pinnacle West Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
BHB / Bar Harbor Bankshares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
GLW / Corning Incorporated
HTGC / Hercules Capital, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
SIR / Select Income REIT
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
NHI / National Health Investors, Inc.
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
KNOP / KNOT Offshore Partners LP - Limited Partnership
BGS / B&G Foods, Inc.
RDS.B / Shell Plc - ADR
LARK / Landmark Bancorp, Inc.
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
CNS / Cohen & Steers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
OLN / Olin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
UMPQ / Umpqua Holdings Corp
COP / ConocoPhillips
USB / U.S. Bancorp
ORCL / Oracle Corporation
F / Ford Motor Company
ADI / Analog Devices, Inc.
GBCI / Glacier Bancorp, Inc.
MATV / Mativ Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
COLB / Columbia Banking System, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CB / Chubb Limited
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EBMT / Eagle Bancorp Montana, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
ADC / Agree Realty Corporation
K / Kellanova
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONB / Old National Bancorp
ADP / Automatic Data Processing, Inc.
FNLC / The First Bancorp, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
AVA / Avista Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
AQN / Algonquin Power & Utilities Corp.
GIS / General Mills, Inc.
SAFT / Safety Insurance Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FAST / Fastenal Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CVX / Chevron Corporation
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF