Market Value388,391,000
Total Holdings240
File Date2018-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AHH / Armada Hoffler Properties, Inc.
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALL / The Allstate Corporation
IP / International Paper Company
GPRK / GeoPark Limited
SSW / Seaspan Corp.
NAC / Nuveen California Quality Municipal Income Fund
Conoco Phillips / (718507106)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LABL / Multi-Color Corp.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
VODPF / Vodafone Group Public Limited Company
US01167P1012 / Alaska Communications Systems Group Inc
CSV / Carriage Services, Inc.
CAJ / Canon Inc. - ADR
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
Invesco QQQ Trust / (631100104)
SUP / Superior Industries International, Inc.
US6363752063 / National Holdings Corp.
HEES / H&E Equipment Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TMP / Tompkins Financial Corporation
JPGE / JPMorgan Diversified Return Global Equity 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
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDP / Fresh Del Monte Produce Inc.
IVZ / Invesco Ltd.
MINE / Minerco, Inc.
BUKS / Butler National Corporation
STOHF / Equinor ASA
MMM / 3M Company
CNI / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
UMH / UMH Properties, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
POPE / Pope Resources, L.P.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
FOXA / Fox Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
D / Dominion Energy, Inc.
CIO.PRA / City Office REIT, Inc. - Preferred Stock
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
UBP / Urstadt Biddle Properties, Inc.
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
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
ATNM / Actinium Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UGI / UGI Corporation
NYT / The New York Times Company
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
ARI / Apollo Commercial Real Estate Finance, Inc.
TXN / Texas Instruments Incorporated
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.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PCAR / PACCAR Inc
JWN / Nordstrom, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GE / General Electric Company
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POR / Portland General Electric Company
PPL / PPL Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SON / Sonoco Products Company
ORCL / Oracle Corporation
IMKTA / Ingles Markets, Incorporated
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
WNC / Wabash National Corporation
IXC / iShares Trust - iShares Global Energy ETF
PCH / PotlatchDeltic Corporation
TTI / TETRA Technologies, Inc.
JBTM / JBT Marel Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
/ Clarus Corp
KHC / The Kraft Heinz Company
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
IMO / Imperial Oil Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
GLW / Corning Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
AXP / American Express Company
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HXL / Hexcel Corporation
GAM / General American Investors Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
MATX / Matson, Inc.
GIS / General Mills, Inc.
HIW / Highwoods Properties, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RUSHB / Rush Enterprises, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GOOG / Alphabet Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITIC / Investors Title Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEB / Seaboard Corporation
MRTN / Marten Transport, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation