Market Value293,731,000
Total Holdings261
File Date2014-08-01
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)
ABM / ABM Industries Incorporated
T / AT&T Inc.
ES / Eversource Energy
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
ALEX / Alexander & Baldwin, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
UBP / Urstadt Biddle Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
ATR / AptarGroup, Inc.
CNI / Canadian National Railway Company
AVA / Avista Corporation
BCE / BCE Inc.
OKE / ONEOK, Inc.
BNS / The Bank of Nova Scotia
DVN / Devon Energy Corporation
BA / The Boeing Company
SLB / Schlumberger Limited
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
SCU / Sculptor Capital Management Inc - Class A
CVE / Cenovus Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
Coca Cola Enterprises Inc / (191219104)
Cooper International Corp. / (216640102)
FXC / Invesco CurrencyShares Canadian Dollar Trust
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DOV / Dover Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EOG / EOG Resources, Inc.
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BAGL / Einstein Noah Restaurant Group Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ECA / EnCana Corp.
ENB / Enbridge Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
XLS / Exelis
ESRX / Express Scripts Holding Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
FCFS / FirstCash Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HON / Honeywell International Inc.
441060100 / Hospira
HUBB / Hubbell Incorporated
HUM / Humana Inc.
IM / Ingram Micro Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
MDLZ / Mondelez International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DE / Deere & Company
GOOGL / Alphabet Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AAPL / Apple Inc.
F / Ford Motor Company
CLX / The Clorox Company
K / Kellanova
KMB / Kimberly-Clark Corporation
KRFT /
LH / Labcorp Holdings Inc.
LILAB / Liberty Latin America Ltd.
MDU / MDU Resources Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MINE / Minerco, Inc.
LABL / Multi-Color Corp.
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
PowerShares QQQ / ETF/ETN (631100104)
NOV / NOV Inc.
GCI / Gannett Co., Inc.
NYT / The New York Times Company
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
PCYG / Park City Group, Inc.
Pebblebrook Hotel Pfd Ser B / PREFERRED STOCK (70509V308)
POM / PEPCO Holdings, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
Conoco Phillips / (718507106)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POR / Portland General Electric Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCP / Precision Castparts Corporation
GM / General Motors Company
KR / The Kroger Co.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUSHA / Rush Enterprises, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STJ / St. Jude Medical, Inc.
SM / SM Energy Company
MATX / Matson, Inc.
US8119041015 / Seacor Holdings, Inc.
/ Shiloh Industries, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SPTN / SpartanNash Company
STO / Statoil ASA
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TXN / Texas Instruments Incorporated
MMM / 3M Company
TRV / The Travelers Companies, Inc.
TRST / TrustCo Bank Corp NY
FOXA / Fox Corporation
UGI / UGI Corporation
USB / U.S. Bancorp
URS / Urs Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBA / Urstadt Biddle Properties, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VODPF / Vodafone Group Public Limited Company
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MRTN / Marten Transport, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
RUSHB / Rush Enterprises, Inc.
PCH / PotlatchDeltic Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TKR / The Timken Company
V / Visa Inc.
SON / Sonoco Products Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
SEB / Seaboard Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
JBTM / JBT Marel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYN / Rayonier Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
ITT / ITT Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITIC / Investors Title Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
IMO / Imperial Oil Limited
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation