Market Value210,396,000
Total Holdings234
File Date2015-04-15
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)
NHI / National Health Investors, Inc.
LEG / Leggett & Platt, Incorporated
Market EM Agg Bond ETF / EMKT AGGR BD ETF (57060U431)
74005P104 / Praxair, Inc.
LBMH / Liberator Medical Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
Market Short Muni Bond ETF / MKTVEC SMUNETF (57060U803)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
CPA / Copa Holdings, S.A.
MET / MetLife, Inc.
TIS / Orchids Paper Products Company
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NP / Neenah Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
T / AT&T Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
DIS / The Walt Disney Company
INTC / Intel Corporation
GIS / General Mills, Inc.
AVA / Avista Corporation
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
SAFT / Safety Insurance Group, Inc.
MMM / 3M Company
WMT / Walmart Inc.
GLW / Corning Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOG / Harley-Davidson, Inc.
TGH / Textainer Group Holdings Limited
MHLD / Maiden Holdings, Ltd.
VR / Global X Funds - Global X Metaverse ETF
CALM / Cal-Maine Foods, Inc.
WR / Westar Energy, Inc.
OAK / Oaktree Capital Group, LLC
BBL / BHP Group Plc - ADR
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
MHG / Marine Harvest ASA
RES / RPC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
STO / Statoil ASA
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US1182301010 / Buckeye Partners, L.P.
CPSI / Computer Programs and Systems, Inc.
APU / AmeriGas Partners, L.P.
UVV / Universal Corporation
PMD / Psychemedics Corporation
UG / United-Guardian, Inc.
POR / Portland General Electric Company
89376V100 / TransMontaigne Partners LP
WBK / Westpac Banking Corp - ADR
ROC / ROC Energy Acquisition Corp
VIVO / Meridian Bioscience Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMNB / American National Bankshares Inc.
KRFT /
RMT / Royce Micro-Cap Trust, Inc.
IBKC / IBERIABANK Corp.
CXW / CoreCivic, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
OPI / Office Properties Income Trust
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
/ Hi-Crush Inc.
SIR / Select Income REIT
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
LLL / JX Luxventure Limited
ECOL / US Ecology Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ALB / Albemarle Corporation
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFC / Wells Fargo & Company
LARK / Landmark Bancorp, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
OLN / Olin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
ADC / Agree Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
FNLC / The First Bancorp, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
K / Kellanova
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WM / Waste Management, Inc.
SON / Sonoco Products Company
BHB / Bar Harbor Bankshares
SO / The Southern Company
HD / The Home Depot, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.