Market Value299,556,000
Total Holdings269
File Date2017-10-16
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)
K / Kellanova
LEG / Leggett & Platt, Incorporated
MPLX / MPLX LP - Limited Partnership
NP / Neptune Insurance Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
BX / Blackstone Inc.
XLNX / Xilinx, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UVSP / Univest Financial Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHB / Bar Harbor Bankshares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUN / Huntsman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
EVG / Eaton Vance Short Duration Diversified Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DFT / Dupont Fabros Technology, Inc.
LDOS / Leidos Holdings, Inc.
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CS / Credit Suisse Group AG - ADR
TEP / Tallgrass Energy Partners, LP
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VCV / Invesco California Value Municipal Income Trust
TRN / Trinity Industries, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EMI / Encore Medical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
PCBK / Pacific Continental Corp.
SPIL / Siliconware Precision Industries Company Ltd.
DGICA / Donegal Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
RAI / Reynolds American, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
89376V100 / TransMontaigne Partners LP
CMP / Compass Minerals International, Inc.
AMNB / American National Bankshares Inc.
BCLYF / Barclays PLC
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VGR / Vector Group Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SNH / Senior Housing Properties Trust
US12654A1016 / CNX Midstream Partners LP
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SEP / Spectra Energy Partners LP
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIR / Select Income REIT
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
KNOP / KNOT Offshore Partners LP - Limited Partnership
BGS / B&G Foods, Inc.
MFNC / Mackinac Financial Corp.
CELG / Celgene Corp.
UMPQ / Umpqua Holdings Corp
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
LARK / Landmark Bancorp, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
MLPA / Global X Funds - Global X MLP ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NHI / National Health Investors, Inc.
BMO / Bank of Montreal
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
HTGC / Hercules Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLW / Corning Incorporated
GBCI / Glacier Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
BA / The Boeing Company
MATV / Mativ Holdings, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
COLB / Columbia Banking System, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBMT / Eagle Bancorp Montana, Inc.
CNS / Cohen & Steers, Inc.
CVS / CVS Health Corporation
EVA / Enviva Inc.
MMP / Magellan Midstream Partners L.P.
ADC / Agree Realty 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)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MCHP / Microchip Technology Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
SAFT / Safety Insurance Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AQN / Algonquin Power & Utilities Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
LW / Lamb Weston Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAMR / Lamar Advertising Company
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
FNLC / The First Bancorp, Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ONB / Old National Bancorp
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
CLX / The Clorox Company
BIIB / Biogen Inc.
MMM / 3M Company
VTR / Ventas, Inc.
AVA / Avista Corporation
TECH / Bio-Techne Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SO / The Southern Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.