Market Value377,042,000
Total Holdings234
File Date2017-10-18
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)
USB / U.S. Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SO / The Southern Company
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
GEO / The GEO Group, Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
ES / Eversource Energy
UBP / Urstadt Biddle Properties, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VVC / Vectren Corp.
NAC / Nuveen California Quality Municipal Income Fund
PowerShares QQQ / ETF/ETN (631100104)
RSYS / RadiSys Corp.
POPE / Pope Resources, L.P.
VODPF / Vodafone Group Public Limited Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ABM / ABM Industries Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LABL / Multi-Color Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
AVA / Avista Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
US01167P1012 / Alaska Communications Systems Group Inc
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
SEE / Sealed Air Corporation
R / Ryder System, Inc.
UMH / UMH Properties, Inc.
TMP / Tompkins Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRST / TrustCo Bank Corp NY
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MINE / Minerco, Inc.
ED / Consolidated Edison, Inc.
US92346NAB55 / VeriFone Systems, 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
MMM / 3M Company
ALL / The Allstate Corporation
SUP / Superior Industries International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
153501101 / Central Fund of Canada Ltd.
ALEX / Alexander & Baldwin, Inc.
FDP / Fresh Del Monte Produce Inc.
D / Dominion Energy, Inc.
CIO.PRA / City Office REIT, Inc. - Preferred Stock
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DCM / NTT DOCOMO, Inc.
MCS / The Marcus Corporation
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
US44244K1097 / Houston Wire & Cable Company
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SEB / Seaboard Corporation
UGI / UGI Corporation
TXN / Texas Instruments Incorporated
NYT / The New York Times Company
PPL / PPL Corporation
FOXA / Fox Corporation
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
ARI / Apollo Commercial Real Estate Finance, Inc.
NBTB / NBT Bancorp Inc.
TROW / T. Rowe Price Group, Inc.
LXFR / Luxfer Holdings PLC
IP / International Paper Company
T / AT&T Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
/ Clarus Corp
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
GE / General Electric Company
PCYG / Park City Group, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Shiloh Industries, Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
IMKTA / Ingles Markets, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
CPB / The Campbell's Company
AXP / American Express Company
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
HUM / Humana Inc.
BR / Broadridge Financial Solutions, Inc.
HXL / Hexcel Corporation
GAM / General American Investors Company, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITIC / Investors Title Company
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
SON / Sonoco Products Company
PCH / PotlatchDeltic Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
JBTM / JBT Marel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
ITT / ITT Inc.
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTI / TETRA Technologies, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WY / Weyerhaeuser Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
RYN / Rayonier Inc.
MATX / Matson, Inc.
XOM / Exxon Mobil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
AHH / Armada Hoffler Properties, Inc.
MRTN / Marten Transport, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
RUSHB / Rush Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IMO / Imperial Oil Limited
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRK / Merck & Co., Inc.
COR / Cencora, Inc.