Market Value338,692,000
Total Holdings286
File Date2018-01-19
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)
EVA / Enviva Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NP / Neptune Insurance Holdings Inc.
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ORI / Old Republic International Corporation
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
UVSP / Univest Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
NHI / National Health Investors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
US12654A1016 / CNX Midstream Partners LP
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
CNS / Cohen & Steers, Inc.
KHC / The Kraft Heinz Company
DGICA / Donegal Group Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
MNST / Monster Beverage Corporation
CS / Credit Suisse Group AG - ADR
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PWOD / Penns Woods Bancorp, Inc.
VGR / Vector Group Ltd.
VCO / Vina Concha Y Toro S.A.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
89376V100 / TransMontaigne Partners LP
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTBI / Community Trust Bancorp, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
VR / Global X Funds - Global X Metaverse ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
US0549371070 / BB&T Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRN / Trinity Industries, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
74005P104 / Praxair, Inc.
TEP / Tallgrass Energy Partners, LP
AMNB / American National Bankshares Inc.
PCBK / Pacific Continental Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SEP / Spectra Energy Partners LP
EMI / Encore Medical, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US5537771033 / MTS Systems Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIR / Select Income REIT
HBI / Hanesbrands Inc.
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
BGS / B&G Foods, Inc.
MFNC / Mackinac Financial Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
LARK / Landmark Bancorp, Inc.
COLB / Columbia Banking System, Inc.
IFF / International Flavors & Fragrances Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
BMO / Bank of Montreal
SAFT / Safety Insurance Group, Inc.
MGIC / Magic Software Enterprises Ltd.
FNLC / The First Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
UMPQ / Umpqua Holdings Corp
KR / The Kroger Co.
GBCI / Glacier Bancorp, Inc.
MDT / Medtronic plc
OLN / Olin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
K / Kellanova
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
PKG / Packaging Corporation of America
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
TGT / Target Corporation
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
BHB / Bar Harbor Bankshares
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ACN / Accenture plc
CAG / Conagra Brands, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HUN / Huntsman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
DG / Dollar General Corporation
BA / The Boeing Company
FAST / Fastenal Company
CSX / CSX Corporation
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ORCL / Oracle Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
GE / General Electric Company
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXMT / Blackstone Mortgage Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SON / Sonoco Products Company
EBMT / Eagle Bancorp Montana, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MATV / Mativ Holdings, Inc.
AVA / Avista Corporation
CVX / Chevron Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
ADC / Agree Realty Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONB / Old National Bancorp
IGF / iShares Trust - iShares Global Infrastructure ETF
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DLR / Digital Realty Trust, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation