Market Value364,738,000
Total Holdings236
File Date2017-07-31
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FOX / Fox Corporation
SO / The Southern Company
GIS / General Mills, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WNC / Wabash National Corporation
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
SYK / Stryker Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
IP / International Paper Company
NAC / Nuveen California Quality Municipal Income Fund
Conoco Phillips / (718507106)
DCM / NTT DOCOMO, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABM / ABM Industries Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LABL / Multi-Color Corp.
ALEX / Alexander & Baldwin, Inc.
COKE / Coca-Cola Consolidated, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
AVA / Avista Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
SEE / Sealed Air Corporation
KRG / Kite Realty Group Trust
CSV / Carriage Services, Inc.
RSYS / RadiSys Corp.
PowerShares QQQ / ETF/ETN (631100104)
GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
US01167P1012 / Alaska Communications Systems Group Inc
BWINA / Baldwin & Lyons, Inc.
SUP / Superior Industries International, Inc.
BEAV / B/E Aerospace, Inc.
R / Ryder System, Inc.
US92346NAB55 / VeriFone Systems, 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.
AXP / American Express Company
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINE / Minerco, Inc.
US44244K1097 / Houston Wire & Cable Company
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MMM / 3M Company
NBTB / NBT Bancorp Inc.
SIG / Signet Jewelers Limited
IXP / iShares Trust - iShares Global Comm Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
FDP / Fresh Del Monte Produce Inc.
FOXA / Fox Corporation
D / Dominion Energy, Inc.
CIO.PRA / City Office REIT, Inc. - Preferred Stock
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LBTYA / Liberty Global Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MCS / The Marcus Corporation
VVC / Vectren Corp.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
/ Shiloh Industries, Inc.
BALL / Ball Corporation
RTN / Raytheon Co.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
872307903 / TCF Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GEO / The GEO Group, Inc.
UGI / UGI Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NYT / The New York Times Company
HP / Helmerich & Payne, Inc.
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
SCU / Sculptor Capital Management Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
TXN / Texas Instruments Incorporated
TRST / TrustCo Bank Corp NY
LXFR / Luxfer Holdings PLC
T / AT&T Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
/ Clarus Corp
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.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POR / Portland General Electric Company
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
UBP / Urstadt Biddle Properties, Inc.
HIW / Highwoods Properties, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HXL / Hexcel Corporation
GAM / General American Investors Company, Inc.
JWN / Nordstrom, Inc.
ACN / Accenture plc
GM / General Motors Company
USB / U.S. Bancorp
PFE / Pfizer Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
V / Visa Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
IMKTA / Ingles Markets, Incorporated
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IMO / Imperial Oil Limited
ITIC / Investors Title Company
SEB / Seaboard Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
MATX / Matson, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AHH / Armada Hoffler Properties, Inc.
RUSHB / Rush Enterprises, Inc.
NEE / NextEra Energy, Inc.
MRTN / Marten Transport, Ltd.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBTM / JBT Marel Corporation
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
PCH / PotlatchDeltic Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SON / Sonoco Products Company
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TTI / TETRA Technologies, Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
ITT / ITT Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.