Market Value260,240,000
Total Holdings370
File Date2016-07-29
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)
STI / Solidion Technology, Inc.
TXCCQ / Transwitch Corp.
MSM / MSC Industrial Direct Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SMIZY / Melia Hotels International SA
TXT / Textron Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WBMD / WebMD Health Corp.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
GME / GameStop Corp.
SYBT / Stock Yards Bancorp, Inc.
MKC / McCormick & Company, Incorporated
CNXN / PC Connection, Inc.
TMO / Thermo Fisher Scientific Inc.
74005P104 / Praxair, Inc.
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
Ocean Spray 4% Pfd / com (675022206)
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
EFX / Equifax Inc.
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
F / Ford Motor Company
ISBC / Investors Bancorp Inc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
AER / AerCap Holdings N.V.
FBIN / Fortune Brands Innovations, Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
DDEJF / Dundee Corp
MMM / 3M Company
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RMD / ResMed Inc.
GBCI / Glacier Bancorp, Inc.
KHC / The Kraft Heinz Company
ALU / Alcatel Lucent
ACN / Accenture plc
SJM / The J. M. Smucker Company
CIM / Chimera Investment Corporation
UNRV / Unrivaled Brands, Inc.
TDC / Teradata Corporation
NOG / Northern Oil and Gas, Inc.
61166W101 / Monsanto Co.
FISV / Fiserv, Inc.
RGR / Sturm, Ruger & Company, Inc.
RSE / Rouse Properties, Inc.
BEAV / B/E Aerospace, Inc.
CALM / Cal-Maine Foods, Inc.
DVN / Devon Energy Corporation
BALL / Ball Corporation
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
INDB / Independent Bank Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
APU / AmeriGas Partners, L.P.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
LPT / Liberty Property Trust
VNO / Vornado Realty Trust
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TARA / Protara Therapeutics, Inc.
VERU / Veru Inc.
KLAC / KLA Corporation
TRP / TC Energy Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIFS / Hingham Institution for Savings
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
UBXN / u-blox Holding AG
SYF / Synchrony Financial
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MNKKQ / Mallinckrodt Plc
International Assets Hldg Corp / com (459028106)
C.WS.B / Citigroup Inc.
PNY / Piedmont Natural Gas Co., Inc.
CWGL / Crimson Wine Group, Ltd.
PPL / Pembina Pipeline Corporation
PH / Parker-Hannifin Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
U.S. Ecology, Inc / com (025533407)
904784709 / Unilever N.V.
CATC / Cambridge Bancorp
Gold Shares ETF-SPDR / com (863307104)
EMD / Western Asset Emerging Markets Debt Fund Inc.
UE / Urban Edge Properties
Ocean Spray Cranberrry Pfd / com (675022305)
DRUNF / Dream Unlimited Corp.
S&P 500 ETF-Vanguard / com (922908413)
Vornado Realty 6.625% Pfd / com (929042802)
IVE / iShares Trust - iShares S&P 500 Value ETF
WFM / Whole Foods Market, Inc.
DWA / DreamWorks Animation SKG , Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RBS Capital Funding 6.08% Pfd / com (74928P207)
US80007A1025 / SandRidge Permian Trust
TYG / Tortoise Energy Infrastructure Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
NGVT / Ingevity Corporation
H01531104 / Allied World Assurance Company Holding AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
/ Cantel Medical Corp.
FRP / Fairpoint Communications, Inc.
ADT / ADT Inc.
Privatebancorp Cap Trust Pfd / com (74272L208)
CRC / California Resources Corporation
LINE / Lineage, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CDK / CDK Global Inc
ANCX / Access National Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLAD / Gladstone Capital Corporation
HCN / Welltower Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDE / The Andersons, Inc.
SM / SM Energy Company
BAYZF / Bayer Aktiengesellschaft
STL / Sterling Bancorp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
83416T100 / SolarCity Corp
US9487411038 / Weingarten Realty Investors
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US1011191053 / Boston Private Financial Hldg Inc
SPLS / Staples, Inc.
ACCO / ACCO Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATW / Atwood Oceanics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
PVTB / PrivateBancorp, Inc.
VODPF / Vodafone Group Public Limited Company
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TERX / AXS All Terrain ETF
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
ES / Eversource Energy
OMEX / Odyssey Marine Exploration, Inc.
FPO / First Potomac Realty Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
SDTTU / SandRidge Mississippian Trust I
NEE / NextEra Energy, Inc.
EBTC / Enterprise Bancorp, Inc.
GILD / Gilead Sciences, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
CME / CME Group Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JEF / Jefferies Financial Group Inc.
CREE / Cree, Inc.
SO / The Southern Company
BWEL / JG Boswell Company
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc.
FTR / Frontier Communications Corp.
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
KN / Knowles Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
LMNR / Limoneira Company
MAKE / A.D. Makepeace Company
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
US00C4U1L353 / Mylan N.V.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
ECTM / ECA Marcellus Trust I
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
CMRE / Costamare Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SEE / Sealed Air Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
SLV / iShares Silver Trust
EMN / Eastman Chemical Company
WAT / Waters Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
BA / The Boeing Company
WRK / WestRock Company
DE / Deere & Company
PSX / Phillips 66
MDT / Medtronic plc
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
/ Array BioPharma, Inc.
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
EBAY / eBay Inc.
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CLH / Clean Harbors, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LSTMF / Lightstream Resources Ltd.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
O / Realty Income Corporation
TGT / Target Corporation
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
PLRM / Pilgrim Bancshares, Inc.
WY / Weyerhaeuser Company
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
TISI / Team, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
CC / The Chemours Company
PJT / PJT Partners Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
TXP / Touchstone Exploration Inc.
MSFT / Microsoft Corporation