Market Value329,589,000
Total Holdings218
File Date2019-02-07
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BUKS / Butler National Corporation
UBP.PRH / Urstadt Biddle Properties Inc.
NAC / Nuveen California Quality Municipal Income Fund
UBP / Urstadt Biddle Properties, Inc.
IP / International Paper Company
AGR / Avangrid, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
SSW / Seaspan Corp.
MINE / Minerco, Inc.
UMH / UMH Properties, Inc.
GPRK / GeoPark Limited
IXP / iShares Trust - iShares Global Comm Services ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LABL / Multi-Color Corp.
Invesco S&P 500 Equal Weight ETF / ETF/ETN (739371813)
PBI / Pitney Bowes Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POPE / Pope Resources, L.P.
VODPF / Vodafone Group Public Limited Company
Invesco QQQ Trust / ETF/ETN (631100104)
REET / iShares Trust - iShares Global REIT ETF
STOHF / Equinor ASA
Conoco Phillips / (718507106)
GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CSV / Carriage Services, Inc.
CAJ / Canon Inc. - ADR
HEES / H&E Equipment Services, Inc.
SUP / Superior Industries International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US6363752063 / National Holdings Corp.
TMP / Tompkins Financial Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
JPGE / JPMorgan Diversified Return Global Equity ETF
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDP / Fresh Del Monte Produce Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIS / General Mills, Inc.
MMM / 3M Company
153501101 / Central Fund of Canada Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FOXA / Fox Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
CIO.PRA / City Office REIT, Inc. - Preferred Stock
LH / Labcorp Holdings Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
INTC / Intel Corporation
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
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.
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UGI / UGI Corporation
NYT / The New York Times Company
PCAR / PACCAR Inc
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
NBTB / NBT Bancorp Inc.
TRST / TrustCo Bank Corp NY
TROW / T. Rowe Price Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LXFR / Luxfer Holdings PLC
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
ATR / AptarGroup, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GE / General Electric Company
PCYG / Park City Group, Inc.
EOG / EOG Resources, Inc.
/ Clarus Corp
SLB / Schlumberger Limited
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
POR / Portland General Electric Company
WNC / Wabash National Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
STWD / Starwood Property Trust, Inc.
JBTM / JBT Marel Corporation
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IMKTA / Ingles Markets, Incorporated
MATX / Matson, Inc.
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IMO / Imperial Oil Limited
INTF / iShares Trust - iShares International Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
ITIC / Investors Title Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BALL / Ball Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXP / American Express Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HXL / Hexcel Corporation
GAM / General American Investors Company, Inc.
RDS.B / Shell Plc - ADR
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
HIW / Highwoods Properties, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
ATNM / Actinium Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
IXC / iShares Trust - iShares Global Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
MAR / Marriott International, Inc.
CIO / City Office REIT, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
RYN / Rayonier Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SON / Sonoco Products Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TTI / TETRA Technologies, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCH / PotlatchDeltic Corporation
ORCL / Oracle Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AHH / Armada Hoffler Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
RUSHB / Rush Enterprises, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLD / Prologis, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRTN / Marten Transport, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation