Market Value381,139,000
Total Holdings236
File Date2018-04-19
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)
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STWD / Starwood Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
RUSHB / Rush Enterprises, Inc.
DAL / Delta Air Lines, Inc.
SSW / Seaspan Corp.
NAC / Nuveen California Quality Municipal Income Fund
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
VVC / Vectren Corp.
STO / Statoil ASA
LABL / Multi-Color Corp.
CSV / Carriage Services, Inc.
SUP / Superior Industries International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
CAJ / Canon Inc. - ADR
Conoco Phillips / (718507106)
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
RSYS / RadiSys Corp.
HEES / H&E Equipment Services, Inc.
PowerShares QQQ / ETF/ETN (631100104)
ED / Consolidated Edison, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
EXC / Exelon Corporation
UMH / UMH Properties, Inc.
VODPF / Vodafone Group Public Limited Company
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
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
POPE / Pope Resources, L.P.
US0325111070 / Anadarko Petroleum Corp.
FDP / Fresh Del Monte Produce Inc.
MINE / Minerco, Inc.
AYR / Aircastle Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
CIO.PRA / City Office REIT, Inc. - Preferred Stock
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
AXP / American Express Company
RTN / Raytheon Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PCAR / PACCAR Inc
NYT / The New York Times Company
FOXA / Fox Corporation
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
AB / AllianceBernstein Holding L.P. - Limited Partnership
NBTB / NBT Bancorp Inc.
TRST / TrustCo Bank Corp NY
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBP.PRH / Urstadt Biddle Properties Inc.
LXFR / Luxfer Holdings PLC
153501101 / Central Fund of Canada Ltd.
IP / International Paper Company
TWX / Warner Media LLC
JWN / Nordstrom, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
GE / General Electric Company
PCYG / Park City Group, Inc.
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
/ Clarus Corp
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
POR / Portland General Electric Company
BA / The Boeing Company
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI / Canadian National Railway Company
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
MMM / 3M Company
UBP / Urstadt Biddle Properties, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
JBTM / JBT Marel Corporation
MO / Altria Group, Inc.
HUM / Humana Inc.
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HXL / Hexcel Corporation
GAM / General American Investors Company, Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
PFE / Pfizer Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BAC / Bank of America Corporation
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTI / TETRA Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
IMKTA / Ingles Markets, Incorporated
SON / Sonoco Products Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BALL / Ball Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MATX / Matson, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WNC / Wabash National Corporation
PCH / PotlatchDeltic Corporation
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WHR / Whirlpool Corporation
ITT / ITT Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GM / General Motors Company
RYN / Rayonier Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
MRTN / Marten Transport, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
ITIC / Investors Title Company
SBUX / Starbucks Corporation
IXC / iShares Trust - iShares Global Energy ETF
PLD / Prologis, Inc.
IMO / Imperial Oil Limited
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
ES / Eversource Energy
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
AHH / Armada Hoffler Properties, Inc.
SEB / Seaboard Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.