Market Value336,973,000
Total Holdings351
File Date2018-10-04
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)
DXCM / DexCom, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
ZBH / Zimmer Biomet Holdings, 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
Ocean Spray 4 percent Pfd / com (675022206)
EMD / Western Asset Emerging Markets Debt Fund Inc.
US0549371070 / BB&T Corp.
GLPI / Gaming and Leisure Properties, Inc.
TEL / TE Connectivity plc
ROX / Castle Brands, Inc.
SYBT / Stock Yards Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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.
FBIN / Fortune Brands Innovations, Inc.
IPGP / IPG Photonics Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SDTTU / SandRidge Mississippian Trust I
MMM / 3M Company
KLAC / KLA Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RMD / ResMed Inc.
GBCI / Glacier Bancorp, Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
SPOT / Spotify Technology S.A.
MAKE / A.D. Makepeace Company
FISV / Fiserv, Inc.
RGR / Sturm, Ruger & Company, Inc.
CLH / Clean Harbors, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
KNSL / Kinsale Capital Group, Inc.
SFE / Safeguard Scientifics, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
BGS / B&G Foods, Inc.
CHX / ChampionX Corporation
GOOG / Alphabet Inc.
DOW / Dow Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
TRP / TC Energy Corporation
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.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
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.
BAC / Bank of America Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
HACK / Amplify ETF Trust - Amplify Cybersecurity 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
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ERF / Enerplus Corporation
AIN / Albany International Corp.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECOL / US Ecology Inc.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
/ Cantel Medical Corp.
PLRM / Pilgrim Bancshares, Inc.
CNXN / PC Connection, Inc.
SWX / Southwest Gas Holdings, Inc.
TRGP / Targa Resources Corp.
US0549371070 / BB&T Corp.
U.S. Ecology, Inc / com (025533407)
LVS / Las Vegas Sands Corp.
LEN.B / Lennar Corporation
GLAD / Gladstone Capital Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
ANCX / Access National Corp.
SBR / Sabine Royalty Trust
WYNN / Wynn Resorts, Limited
US80007A1025 / SandRidge Permian Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VODPF / Vodafone Group Public Limited Company
SXL / Sunoco Logistics Partners L.P.
GRMN / Garmin Ltd.
QTRX / Quanterix Corporation
AXP / American Express Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MWA / Mueller Water Products, Inc.
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
Gold Shares ETF-SPDR / com (863307104)
Ocean Spray Cranberrry Pfd / com (675022305)
ARRS / ARRIS International plc
YUMC / Yum China Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KN / Knowles Corporation
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMNR / Limoneira Company
NTR / Nutrien Ltd.
ANDE / The Andersons, Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
SM / SM Energy Company
NOG / Northern Oil and Gas, Inc.
EW / Edwards Lifesciences Corporation
BAYZF / Bayer Aktiengesellschaft
STL / Sterling Bancorp.
TERX / AXS All Terrain ETF
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BMS / Bemis Co., Inc.
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
PRU / Prudential Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
ES / Eversource Energy
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OMEX / Odyssey Marine Exploration, Inc.
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
EBTC / Enterprise Bancorp, Inc.
HOG / Harley-Davidson, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
UBXN / u-blox Holding AG
PEG / Public Service Enterprise Group Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JEF / Jefferies Financial Group Inc.
CATC / Cambridge Bancorp
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
018490100 / Allergan plc
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
CVS / CVS Health Corporation
FFIV / F5, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALM / Cal-Maine Foods, Inc.
GOLF / Acushnet Holdings Corp.
TTM / Tata Motors Ltd. - ADR
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
CMA / Comerica Incorporated
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
BWEL / JG Boswell Company
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
VAC / Marriott Vacations Worldwide Corporation
UNRV / Unrivaled Brands, Inc.
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
DFS / Discover Financial Services
C / Citigroup Inc.
ECTM / ECA Marcellus Trust I
INDB / Independent Bank Corp.
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
SNAP / Snap Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
KMX / CarMax, Inc.
ITW / Illinois Tool Works Inc.
RDS.B / Shell Plc - ADR
IMO / Imperial Oil Limited
GLD / SPDR Gold Trust
COP / ConocoPhillips
VNO / Vornado Realty Trust
WAT / Waters Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ICLD / InterCloud Systems, Inc.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
CVGW / Calavo Growers, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
/ Array BioPharma, Inc.
MPW / Medical Properties Trust, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMBA / Ambarella, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
PLUG / Plug Power Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
WY / Weyerhaeuser Company
ITT / ITT Inc.
TXP / Touchstone Exploration Inc.
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
TXCCQ / Transwitch Corp.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
PJT / PJT Partners Inc.
MSFT / Microsoft Corporation
CC / The Chemours Company
LSTMF / Lightstream Resources Ltd.