Market Value380,208,000
Total Holdings241
File Date2018-08-13
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYT / The New York Times Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GIS / General Mills, Inc.
CAJ / Canon Inc. - ADR
STO / Statoil ASA
TWX / Warner Media LLC
ALL / The Allstate Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SSW / Seaspan Corp.
NAC / Nuveen California Quality Municipal Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STOHF / Equinor ASA
ESRX / Express Scripts Holding Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DCM / NTT DOCOMO, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ABM / ABM Industries Incorporated
LABL / Multi-Color Corp.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
GPRK / GeoPark Limited
BNS / The Bank of Nova Scotia
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VODPF / Vodafone Group Public Limited Company
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
SUP / Superior Industries International, Inc.
US6363752063 / National Holdings Corp.
HEES / H&E Equipment Services, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ED / Consolidated Edison, Inc.
Conoco Phillips / (718507106)
GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
JPGE / JPMorgan Diversified Return Global Equity ETF
Invesco QQQ Trust / (631100104)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
US0325111070 / Anadarko Petroleum Corp.
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.
MMM / 3M Company
VVC / Vectren Corp.
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
UMH / UMH Properties, Inc.
TMP / Tompkins Financial Corporation
POPE / Pope Resources, L.P.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FOXA / Fox Corporation
D / Dominion Energy, Inc.
CIO.PRA / City Office REIT, Inc. - Preferred Stock
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UBP / Urstadt Biddle Properties, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
RTN / Raytheon Co.
M / Macy's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
ARI / Apollo Commercial Real Estate Finance, Inc.
NBTB / NBT Bancorp Inc.
TRST / TrustCo Bank Corp NY
UBP.PRH / Urstadt Biddle Properties Inc.
LXFR / Luxfer Holdings PLC
153501101 / Central Fund of Canada Ltd.
IP / International Paper Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GE / General Electric Company
PCYG / Park City Group, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
/ Clarus Corp
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
CNI / Canadian National Railway Company
POR / Portland General Electric Company
GM / General Motors Company
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXP / American Express Company
PM / Philip Morris International Inc.
KR / The Kroger Co.
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
IXC / iShares Trust - iShares Global Energy ETF
ITT / ITT Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSX / Phillips 66
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HXL / Hexcel Corporation
GAM / General American Investors Company, Inc.
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DE / Deere & Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ITIC / Investors Title Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
MRTN / Marten Transport, Ltd.
ABT / Abbott Laboratories
WNC / Wabash National Corporation
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SON / Sonoco Products Company
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
HIW / Highwoods Properties, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
ATNM / Actinium Pharmaceuticals, Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MATX / Matson, Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTI / TETRA Technologies, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
IMKTA / Ingles Markets, Incorporated
JBTM / JBT Marel Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HON / Honeywell International Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
AHH / Armada Hoffler Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
COR / Cencora, Inc.
RUSHB / Rush Enterprises, Inc.
PCH / PotlatchDeltic Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SEB / Seaboard Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IMO / Imperial Oil Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RYN / Rayonier Inc.
BAX / Baxter International Inc.