Market Value397,138,000
Total Holdings242
File Date2018-01-30
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)
MAA / Mid-America Apartment Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYT / The New York Times Company
153501101 / Central Fund of Canada Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALL / The Allstate Corporation
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
UBP / Urstadt Biddle Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
VODPF / Vodafone Group Public Limited Company
NAC / Nuveen California Quality Municipal Income Fund
CAJ / Canon Inc. - ADR
HEES / H&E Equipment Services, Inc.
DCM / NTT DOCOMO, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ABM / ABM Industries Incorporated
ESRX / Express Scripts Holding Co.
LABL / Multi-Color Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCE / BCE Inc.
US44244K1097 / Houston Wire & Cable Company
GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WPRT / Westport Fuel Systems Inc.
AYR / Aircastle Ltd.
PowerShares QQQ / ETF/ETN (631100104)
ED / Consolidated Edison, Inc.
UMH / UMH Properties, Inc.
EXC / Exelon Corporation
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
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
POPE / Pope Resources, L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDP / Fresh Del Monte Produce Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MINE / Minerco, Inc.
CSV / Carriage Services, Inc.
Conoco Phillips / (718507106)
RSYS / RadiSys Corp.
SUP / Superior Industries International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LH / Labcorp Holdings Inc.
MMM / 3M Company
CNI / Canadian National Railway Company
GEO / The GEO Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBTB / NBT Bancorp Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
CIO.PRA / City Office REIT, Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
GE / General Electric Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VVC / Vectren Corp.
ALEX / Alexander & Baldwin, Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
US01167P1012 / Alaska Communications Systems Group Inc
BWINA / Baldwin & Lyons, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
US0325111070 / Anadarko Petroleum Corp.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UGI / UGI Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UBP.PRH / Urstadt Biddle Properties Inc.
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
SO / The Southern Company
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
ARI / Apollo Commercial Real Estate Finance, Inc.
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
LXFR / Luxfer Holdings PLC
IP / International Paper Company
TWX / Warner Media LLC
T / AT&T Inc.
/ Clarus Corp
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
PCYG / Park City Group, Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
POR / Portland General Electric Company
DAL / Delta Air Lines, Inc.
HXL / Hexcel Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
WNC / Wabash National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
IMKTA / Ingles Markets, Incorporated
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HUM / Humana Inc.
CPB / The Campbell's Company
AXP / American Express Company
HIW / Highwoods Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
GAM / General American Investors Company, Inc.
JBTM / JBT Marel Corporation
ALB / Albemarle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
INTF / iShares Trust - iShares International Equity Factor ETF
ACN / Accenture plc
WHR / Whirlpool Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
IMO / Imperial Oil Limited
MRTN / Marten Transport, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
ITIC / Investors Title Company
SLB / Schlumberger Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
SON / Sonoco Products Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
TTI / TETRA Technologies, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPY / SPDR S&P 500 ETF
MATX / Matson, Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ITT / ITT Inc.
HON / Honeywell International Inc.
SEB / Seaboard Corporation
PLD / Prologis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
V / Visa Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AHH / Armada Hoffler Properties, Inc.
RYN / Rayonier Inc.