Market Value274,255,000
Total Holdings386
File Date2016-10-20
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)
STI / Solidion Technology, Inc.
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
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.
FTR / Frontier Communications Corp.
SMIZY / Melia Hotels International SA
TXT / Textron Inc.
ANDE / The Andersons, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WBMD / WebMD Health Corp.
TEL / TE Connectivity plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYBT / Stock Yards Bancorp, Inc.
EW / Edwards Lifesciences Corporation
/ Cantel Medical Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
PLRM / Pilgrim Bancshares, Inc.
TDC / Teradata Corporation
CDK / CDK Global Inc
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
OII / Oceaneering International, Inc.
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.
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
ACN / Accenture plc
CIM / Chimera Investment Corporation
JNJ / Johnson & Johnson
VNO / Vornado Realty Trust
UE / Urban Edge Properties
USB.PRN / US Bancorp Del
NOG / Northern Oil and Gas, Inc.
ECTM / ECA Marcellus Trust I
GLNG / Golar LNG Limited
MAKE / A.D. Makepeace Company
RGR / Sturm, Ruger & Company, Inc.
PNM / PNM Resources, Inc.
WY / Weyerhaeuser Company
BALL / Ball Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
SFE / Safeguard Scientifics, Inc.
APU / AmeriGas Partners, L.P.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
TXCCQ / Transwitch Corp.
LPT / Liberty Property Trust
GLW / Corning Incorporated
CSX / CSX Corporation
NFLX / Netflix, Inc.
KLAC / KLA Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
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
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MCD / McDonald's Corporation
UBXN / u-blox Holding AG
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.
KO / The Coca-Cola Company
KEWL / Keweenaw Land Association, Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
MOS / The Mosaic Company
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DDEJF / Dundee Corp
CRC / California Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US80007A1025 / SandRidge Permian Trust
PVTB / PrivateBancorp, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
U.S. Ecology, Inc / com (025533407)
NWL / Newell Brands Inc.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
TCB.PRC / TCF Financial Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
NGVT / Ingevity Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
GLAD / Gladstone Capital Corporation
Privatebancorp Cap Trust Pfd / com (74272L208)
DRUNF / Dream Unlimited Corp.
PPL / Pembina Pipeline Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
Ocean Spray Cranberrry Pfd / com (675022305)
Canadian Dollar / User-Defined (CAD0000FC)
TCB.PRB / TCF Financial Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
LINE / Lineage, Inc.
Ocean Spray 4% Pfd / com (675022206)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LE / Lands' End, Inc.
RSE / Rouse Properties, Inc.
International Assets Hldg Corp / com (459028106)
DWA / DreamWorks Animation SKG , Inc.
Vornado Realty 6.625% Pfd / com (929042802)
BEAV / B/E Aerospace, Inc.
H01531104 / Allied World Assurance Company Holding AG
ARNC / Arconic Corporation
ANCX / Access National Corp.
KN / Knowles Corporation
CNXN / PC Connection, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
OTTR / Otter Tail Corporation
Source Cap Inc Pfd / com (836144204)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
S&P 500 ETF-Vanguard / com (922908413)
ESRX / Express Scripts Holding Co.
Gold Shares ETF-SPDR / com (863307104)
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CWGL / Crimson Wine Group, Ltd.
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SM / SM Energy Company
STL / Sterling Bancorp.
83416T100 / SolarCity Corp
C.WS.B / Citigroup Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
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
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
ACCO / ACCO Brands Corporation
904784709 / Unilever N.V.
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)
VODPF / Vodafone Group Public Limited Company
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
AAIC / Arlington Asset Investment Corp - Class A
WAT / Waters Corporation
WFC / Wells Fargo & 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.
INDB / Independent Bank Corp.
ES / Eversource Energy
FPO / First Potomac Realty Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OMEX / Odyssey Marine Exploration, Inc.
AGNC / AGNC Investment Corp.
HGTXU / Hugoton Royalty Trust
SDTTU / SandRidge Mississippian Trust I
EBTC / Enterprise Bancorp, Inc.
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JEF / Jefferies Financial Group Inc.
CATC / Cambridge Bancorp
CALM / Cal-Maine Foods, Inc.
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FFIV / F5, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AMBA / Ambarella, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTM / Tata Motors Ltd. - ADR
ADBE / Adobe Inc.
PBCT / People`s United Financial Inc
BWEL / JG Boswell Company
LMNR / Limoneira Company
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
CMRE / Costamare Inc.
KEY / KeyCorp
ECA / EnCana Corp.
VAC / Marriott Vacations Worldwide Corporation
SON / Sonoco Products Company
AVB / AvalonBay Communities, Inc.
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
UTHR / United Therapeutics Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
PJT / PJT Partners Inc.
LNC / Lincoln National Corporation
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ADSK / Autodesk, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
US00C4U1L353 / Mylan N.V.
GOOG / Alphabet Inc.
DE / Deere & Company
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CVX / Chevron Corporation
/ Array BioPharma, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
UNRV / Unrivaled Brands, Inc.
CLH / Clean Harbors, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
LSTMF / Lightstream Resources Ltd.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
TISI / Team, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
CC / The Chemours Company
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
GME / GameStop Corp.
TXP / Touchstone Exploration Inc.
MSFT / Microsoft Corporation