Market Value287,827,000
Total Holdings322
File Date2018-07-25
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)
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
HPQ / HP Inc.
AXP / American Express Company
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
S&P 500 ETF-Vanguard / com (922908413)
PANW / Palo Alto Networks, Inc.
ROX / Castle Brands, Inc.
CVE / Cenovus Energy Inc.
SYBT / Stock Yards Bancorp, Inc.
/ Cantel Medical Corp.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEWL / Keweenaw Land Association, Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISBC / Investors Bancorp Inc
MPW / Medical Properties Trust, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
IPGP / IPG Photonics Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ANCX / Access National Corp.
MWA / Mueller Water Products, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
KLAC / KLA Corporation
RDS.B / Shell Plc - ADR
ECOL / US Ecology Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RMD / ResMed Inc.
GBCI / Glacier Bancorp, Inc.
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
ACN / Accenture plc
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
BANC / Banc of California, Inc.
ECTM / ECA Marcellus Trust I
SPOT / Spotify Technology S.A.
MAKE / A.D. Makepeace Company
ZBH / Zimmer Biomet Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
Ocean Spray 4 Pfd / com (675022206)
US54142L1098 / LogMein, Inc.
US62914B1008 / NIC Inc.
GM / General Motors Company
PLRM / Pilgrim Bancshares, Inc.
CLH / Clean Harbors, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
C / Citigroup Inc.
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
GLW / Corning Incorporated
BGS / B&G Foods, Inc.
CTXS / Citrix Systems, Inc.
CHX / ChampionX Corporation
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
MAR / Marriott International, Inc.
COP / ConocoPhillips
ERF / Enerplus Corporation
AIN / Albany International Corp.
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
BWEL / JG Boswell Company
PSX / Phillips 66
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GLAD / Gladstone Capital Corporation
LEN.B / Lennar Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US0549371070 / BB&T Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
CATC / Cambridge Bancorp
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US92553P1021 / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
GLNG / Golar LNG Limited
BHF / Brighthouse Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
U.S. Ecology, Inc / com (025533407)
SBR / Sabine Royalty Trust
PBH / Prestige Consumer Healthcare Inc.
Ameren Illinois Co 4.7 Pfd / com (02361D845)
Gold Shares ETF-SPDR / com (863307104)
SFE / Safeguard Scientifics, Inc.
ARRS / ARRIS International plc
YUMC / Yum China Holdings, Inc.
FFIV / F5, Inc.
RHP / Ryman Hospitality Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US63934E1082 / Navistar International Corp
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US80007A1025 / SandRidge Permian Trust
SWX / Southwest Gas Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TRGP / Targa Resources Corp.
KN / Knowles Corporation
LNN / Lindsay Corporation
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMNR / Limoneira Company
NTR / Nutrien Ltd.
ANDE / The Andersons, Inc.
SM / SM Energy Company
NOG / Northern Oil and Gas, Inc.
BAYZF / Bayer Aktiengesellschaft
STL / Sterling Bancorp.
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US1011191053 / Boston Private Financial Hldg Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
BMS / Bemis Co., Inc.
VODPF / Vodafone Group Public Limited Company
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
INDB / Independent Bank Corp.
ES / Eversource Energy
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OMEX / Odyssey Marine Exploration, Inc.
AGNC / AGNC Investment Corp.
BANC / Banc of California, Inc.
SDTTU / SandRidge Mississippian Trust I
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
EBTC / Enterprise Bancorp, Inc.
HOG / Harley-Davidson, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TD / The Toronto-Dominion Bank
JW.A / John Wiley & Sons Inc. - Class A
ADM / Archer-Daniels-Midland Company
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALM / Cal-Maine Foods, Inc.
GOLF / Acushnet Holdings Corp.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
ENB / Enbridge Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
ITT / ITT Inc.
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SEE / Sealed Air Corporation
UBXN / u-blox Holding AG
TRP / TC Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DELL / Dell Technologies Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
MMP / Magellan Midstream Partners L.P.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
CVGW / Calavo Growers, Inc.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
/ Array BioPharma, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
FSLR / First Solar, Inc.
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WASH / Washington Trust Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
GNTX / Gentex Corporation
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
F / Ford Motor Company
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
UNRV / Unrivaled Brands, Inc.
SCHW / The Charles Schwab Corporation
ADNT / Adient plc
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
CC / The Chemours Company
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.