Market Value308,661,000
Total Holdings353
File Date2017-10-17
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.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CREE / Cree, Inc.
TXT / Textron Inc.
DVN / Devon Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STL / Sterling Bancorp.
WBMD / WebMD Health Corp.
TEL / TE Connectivity plc
ROX / Castle Brands, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
APD / Air Products and Chemicals, Inc.
CNXN / PC Connection, Inc.
TMO / Thermo Fisher Scientific Inc.
BAYZF / Bayer Aktiengesellschaft
Vornado Realty 6.625 percent Pfd / com (929042802)
FTR / Frontier Communications Corp.
EFX / Equifax Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 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.
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CRC / California Resources Corporation
KLAC / KLA Corporation
SMIZY / Melia Hotels International SA
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
UNRV / Unrivaled Brands, Inc.
USB.PRN / US Bancorp Del
NOG / Northern Oil and Gas, Inc.
ECTM / ECA Marcellus Trust I
RGR / Sturm, Ruger & Company, Inc.
ROP / Roper Technologies, Inc.
Privatebancorp Cap Trust Pfd / com (74272L208)
US62914B1008 / NIC Inc.
ANCX / Access National Corp.
PTC / PTC Inc.
GLAD / Gladstone Capital Corporation
PNC / The PNC Financial Services Group, Inc.
UE / Urban Edge Properties
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
CLH / Clean Harbors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
EBAY / eBay Inc.
GBCI / Glacier Bancorp, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
KNSL / Kinsale Capital Group, Inc.
APU / AmeriGas Partners, L.P.
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
GOOG / Alphabet Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
SYBT / Stock Yards Bancorp, Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIFS / Hingham Institution for Savings
EPD / Enterprise Products Partners L.P. - Limited Partnership
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
KEWL / Keweenaw Land Association, Limited
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
MSM / MSC Industrial Direct Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Cantel Medical Corp.
BHF / Brighthouse Financial, Inc.
TISI / Team, Inc.
C.WS.B / Citigroup Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
H01531104 / Allied World Assurance Company Holding AG
JBGS / JBG SMITH Properties
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
SNV / Synovus Financial Corp.
ANDE / The Andersons, Inc.
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
TCB.PRC / TCF Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
S&P 500 ETF-Vanguard / com (922908413)
Ocean Spray Cranberrry Pfd / com (675022305)
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
GLNG / Golar LNG Limited
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
PRAA / PRA Group, Inc.
TERX / AXS All Terrain ETF
Gold Shares ETF-SPDR / com (863307104)
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
US80007A1025 / SandRidge Permian Trust
US2655041000 / Dunkin' Brands Group, Inc.
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
US54142L1098 / LogMein, Inc.
U.S. Ecology, Inc / com (025533407)
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
BIVV / Bioverativ Inc.
ARRS / ARRIS International plc
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
TCB.PRB / TCF Financial Corp.
Ocean Spray 4 percent Pfd / com (675022206)
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, 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
SM / SM Energy Company
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
SFE / Safeguard Scientifics, Inc.
SXL / Sunoco Logistics Partners L.P.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US1011191053 / Boston Private Financial Hldg Inc
SPLS / Staples, Inc.
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
VODPF / Vodafone Group Public Limited Company
PG / The Procter & Gamble Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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.
SDTTU / SandRidge Mississippian Trust I
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
EBTC / Enterprise Bancorp, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
CATC / Cambridge Bancorp
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AMBA / Ambarella, Inc.
HD / The Home Depot, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
FFIV / F5, Inc.
KN / Knowles Corporation
CALM / Cal-Maine Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOLF / Acushnet Holdings Corp.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
BWEL / JG Boswell Company
SO / The Southern Company
LMNR / Limoneira Company
MAKE / A.D. Makepeace Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
DFS / Discover Financial Services
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
CMRE / Costamare Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ICLD / InterCloud Systems, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
DOV / Dover Corporation
DE / Deere & Company
PLRM / Pilgrim Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
/ Array BioPharma, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
RTX / RTX Corporation
TFX / Teleflex Incorporated
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SPGI / S&P Global Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
CC / The Chemours Company
LSTMF / Lightstream Resources Ltd.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
TXCCQ / Transwitch Corp.
PJT / PJT Partners Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
TXP / Touchstone Exploration Inc.