Market Value350,142,000
Total Holdings238
File Date2017-04-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
USB / U.S. Bancorp
KR / The Kroger Co.
JBTM / JBT Marel Corporation
CSCO / Cisco Systems, Inc.
SON / Sonoco Products Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FOX / Fox Corporation
SO / The Southern Company
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
AVA / Avista Corporation
MINE / Minerco, Inc.
GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
GEO / The GEO Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIG / Signet Jewelers Limited
PPL / PPL Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SCU / Sculptor Capital Management Inc - Class A
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US44244K1097 / Houston Wire & Cable Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US92346NAB55 / VeriFone Systems, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
BEAV / B/E Aerospace, Inc.
PowerShares QQQ / ETF/ETN (631100104)
BNS / The Bank of Nova Scotia
NAC / Nuveen California Quality Municipal Income Fund
SEE / Sealed Air Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VODPF / Vodafone Group Public Limited Company
LABL / Multi-Color Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
ABM / ABM Industries Incorporated
ALEX / Alexander & Baldwin, Inc.
COKE / Coca-Cola Consolidated, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RSG / Republic Services, Inc.
CSV / Carriage Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US01167P1012 / Alaska Communications Systems Group Inc
Conoco Phillips / (718507106)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
BCE / BCE Inc.
BWINA / Baldwin & Lyons, Inc.
R / Ryder System, Inc.
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LBTYA / Liberty Global Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
LH / Labcorp Holdings Inc.
CNI / Canadian National Railway Company
INTC / Intel Corporation
MMM / 3M Company
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
DCM / NTT DOCOMO, Inc.
ESRX / Express Scripts Holding Co.
153501101 / Central Fund of Canada Ltd.
RSYS / RadiSys Corp.
FDP / Fresh Del Monte Produce Inc.
FOXA / Fox Corporation
D / Dominion Energy, Inc.
CIO.PRA / City Office REIT, Inc. - Preferred Stock
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MCS / The Marcus Corporation
VVC / Vectren Corp.
UBP / Urstadt Biddle Properties, Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AHH / Armada Hoffler Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
M / Macy's, Inc.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
872307903 / TCF Financial Corporation
RACE / Ferrari N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NYT / The New York Times Company
HP / Helmerich & Payne, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
ARI / Apollo Commercial Real Estate Finance, Inc.
TXN / Texas Instruments Incorporated
NBTB / NBT Bancorp Inc.
TRST / TrustCo Bank Corp NY
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
IP / International Paper Company
TWX / Warner Media LLC
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
ENB / Enbridge Inc.
WNC / Wabash National Corporation
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UGI / UGI Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCYG / Park City Group, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
/ Shiloh Industries, Inc.
POR / Portland General Electric Company
FDX / FedEx Corporation
IMO / Imperial Oil Limited
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
/ Clarus Corp
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HUM / Humana Inc.
CPB / The Campbell's Company
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KRG / Kite Realty Group Trust
GAM / General American Investors Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
RUSHB / Rush Enterprises, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JWN / Nordstrom, Inc.
MATX / Matson, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIW / Highwoods Properties, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRTN / Marten Transport, Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMT / Walmart Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
SEB / Seaboard Corporation
ITIC / Investors Title Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITT / ITT Inc.
IMKTA / Ingles Markets, Incorporated
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
PCH / PotlatchDeltic Corporation
MRK / Merck & Co., Inc.