Market Value252,379,000
Total Holdings379
File Date2013-10-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
U.S.Ecology, Inc / com (025533407)
AEP / American Electric Power Company, Inc.
ASEI / American Science & Engineering, Inc.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
AAUKF / Anglo American plc
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
BWEL / JG Boswell Company
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BC / Brunswick Corporation
CMA / Comerica Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
CATC / Cambridge Bancorp
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
COSWF / Canadian Oil Sands Ltd.
CP / Canadian Pacific Kansas City Limited
CWB / Canadian Western Bank
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
Citadel Broadcasting Corp / com (17285T106)
C.WS.B / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
Conseco Inc / com (208464883)
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DE / Deere & Company
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EBTC / Enterprise Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FRP / Fairpoint Communications, Inc.
FAST / Fastenal Company
VERU / Veru Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FPO / First Potomac Realty Trust
FISV / Fiserv, Inc.
FLO / Flowers Foods, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GME / GameStop Corp.
GE / General Electric Company
GNTX / Gentex Corporation
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWKN / Hawkins, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HSY / The Hershey Company
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HVB / Hudson Valley Holding Corp
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
Idearc Inc Com / com (451663108)
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INDB / Independent Bank Corp.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
International Assets Hldg Corp / com (459028106)
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
ISBC / Investors Bancorp Inc
IRM / Iron Mountain Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCHI / iShares FTSE China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
KLAC / KLA Corporation
K / Kellanova
KEWL / Keweenaw Land Association, Limited
KMP /
KRFT /
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LWAY / Lifeway Foods, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
M&T Capital Trust 8.5% Pfd / com (55292C203)
MSM / MSC Industrial Direct Co., Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MWV /
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
Invesco Quality Municipal Inco / com (61745P734)
MOS / The Mosaic Company
NRP / Natural Resource Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
Nuveen PA Prem Income II / com (67061F101)
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
Ocean Spray 4% Pfd / com (675022206)
Ocean Spray Cranberrry Pfd / com (675022305)
OII / Oceaneering International, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ORCL / Oracle Corporation
CNXN / PC Connection, Inc.
Pac-West Telecomm Incxxx / com (69371Y101)
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
Penn VA Resource Partners LP / lp (707884102)
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
Canada Bond Index ETF-Pimco / com (72201R759)
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
Cleantech ETF-PowerShares / com (73935X278)
WilderHill Clean Energy ETF-Po / com (73935X500)
Water Resources Portfolio ETF- / com (73935X575)
Dynamic Oil & Gas Services ETF / com (73935X625)
Global Water Portfolio ETF-Pow / com (73936T623)
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
Privatebancorp Cap Trust Pfd / com (74272L208)
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
US7800976893 / Royal Bank of Scotland Group Plc
RTI /
RYN / Rayonier Inc.
O / Realty Income Corporation
RBA / RB Global, Inc.
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
S.Y. Bancorp Capital Tr 10% Pf / com (785059205)
SFE / Safeguard Scientifics, Inc.
SM / SM Energy Company
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEB / Seaboard Corporation
46138G607 / Invesco Shipping ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp
SON / Sonoco Products Company
SO / The Southern Company
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SSYS / Stratasys Ltd.
RGORF / Randgold Resources Ltd.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
Telecom Corp Of New Zealand AD / com (879278208)
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TXCCQ / Transwitch Corp.
TRV / The Travelers Companies, Inc.
ULSGF / UBS AG
USB / U.S. Bancorp
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
S&P 500 ETF-Vanguard / com (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VODPF / Vodafone Group Public Limited Company
VLKAY / Volkswagen AG
VNO / Vornado Realty Trust
Vornado Realty 6.625% Pfd / com (929042802)
WMT / Walmart Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
Waterfurnace Renewable Energy / com (9415EQ108)
WAT / Waters Corporation
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
Zalicus Inc / com (98887C105)
DOX / Amdocs Limited
ACN / Accenture plc
Covidien LTD / com (G2552X108)
MNKKQ / Mallinckrodt Plc
SRUXF / Sirius Minerals Plc
TEL / TE Connectivity plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
UBXN / u-blox Holding AG
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.