Market Value334,241,000
Total Holdings344
File Date2019-07-18
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.
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
AMCR / Amcor plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
TEL / TE Connectivity plc
ROX / Castle Brands, Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
/ Cantel Medical Corp.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GD / General Dynamics Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
PBI / Pitney Bowes Inc.
AWK / American Water Works Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ACN / Accenture plc
MMM / 3M Company
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
MPW / Medical Properties Trust, Inc.
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
ECTM / ECA Marcellus Trust I
SPOT / Spotify Technology S.A.
FISV / Fiserv, Inc.
GOOG / Alphabet Inc.
CELU / Celularity Inc.
RGR / Sturm, Ruger & Company, Inc.
R / Ryder System, Inc.
PCAR / PACCAR Inc
CLH / Clean Harbors, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
KNSL / Kinsale Capital Group, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
SRE / Sempra
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
Ocean Spray 4 percent Pfd / com (675022206)
PRAA / PRA Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CHX / ChampionX Corporation
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
PCH / PotlatchDeltic Corporation
BAX / Baxter International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
UTL / Unitil Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
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
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
ET / Energy Transfer LP - Limited Partnership
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
ISBC / Investors Bancorp Inc
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
GSG / iShares S&P GSCI Commodity-Indexed Trust
USB / U.S. Bancorp
OPNT / Opiant Pharmaceuticals Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
Gold Shares ETF-SPDR / com (863307104)
DTEGF / Deutsche Telekom AG
EXEL / Exelixis, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
CLX / The Clorox Company
TRI / Thomson Reuters Corporation
PLOW / Douglas Dynamics, Inc.
U.S. Ecology, Inc / com (025533407)
SWX / Southwest Gas Holdings, Inc.
SNV / Synovus Financial Corp.
VODPF / Vodafone Group Public Limited Company
NTR / Nutrien Ltd.
SM / SM Energy Company
IRBT / iRobot Corporation
KN / Knowles Corporation
AJG / Arthur J. Gallagher & Co.
BGCP / BGC Partners Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WOR / Worthington Enterprises, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RIG / Transocean Ltd.
RSG / Republic Services, Inc.
CFMS / Conformis Inc.
YUMC / Yum China Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
TRGP / Targa Resources Corp.
LNN / Lindsay Corporation
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
LMNR / Limoneira Company
ANDE / The Andersons, Inc.
REZI / Resideo Technologies, Inc.
QTRX / Quanterix Corporation
NOG / Northern Oil and Gas, Inc.
EW / Edwards Lifesciences Corporation
BAYZF / Bayer Aktiengesellschaft
ECOL / US Ecology Inc.
STL / Sterling Bancorp.
BMS / Bemis Co., Inc.
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
CI / The Cigna Group
ES / Eversource Energy
QADA / QAD, Inc. - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
EBTC / Enterprise Bancorp, Inc.
ADSK / Autodesk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOG / Harley-Davidson, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAKE / A.D. Makepeace Company
BRK.B / Berkshire Hathaway Inc.
UBXN / u-blox Holding AG
DOV / Dover Corporation
DOW / Dow Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JEF / Jefferies Financial Group Inc.
CATC / Cambridge Bancorp
CREE / Cree, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AIN / Albany International Corp.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LYFT / Lyft, Inc.
MET / MetLife, Inc.
FFIV / F5, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALM / Cal-Maine Foods, Inc.
GOLF / Acushnet Holdings Corp.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
BWEL / JG Boswell Company
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VNO / Vornado Realty Trust
ENB / Enbridge Inc.
AGNC / AGNC Investment Corp.
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
CMRE / Costamare Inc.
ECA / EnCana Corp.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
WELL / Welltower Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INTC / Intel Corporation
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
KMX / CarMax, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
ALC / Alcon Inc.
WAT / Waters Corporation
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
BFAM / Bright Horizons Family Solutions Inc.
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
LLL / JX Luxventure Limited
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
UTHR / United Therapeutics Corporation
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
CVGW / Calavo Growers, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
DE / Deere & Company
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
GNTX / Gentex Corporation
/ Array BioPharma, Inc.
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
PKG / Packaging Corporation of America
TWTR / Twitter Inc
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
UIHC / American Coastal Insurance Corp
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
SWBI / Smith & Wesson Brands, Inc.
EQR / Equity Residential
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
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
UNRV / Unrivaled Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
CC / The Chemours Company
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.