Market Value332,511,000
Total Holdings335
File Date2019-10-31
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
LYFT / Lyft, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
AMCR / Amcor plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
CVE / Cenovus Energy Inc.
CB / Chubb Limited
SYBT / Stock Yards Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALC / Alcon Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RMD / ResMed Inc.
GBCI / Glacier Bancorp, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
ECOL / US Ecology Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FISV / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
STL / Sterling Bancorp.
TTC / The Toro Company
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.
CHD / Church & Dwight Co., Inc.
CHX / ChampionX Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
NFLX / Netflix, Inc.
UTL / Unitil Corporation
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ISBC / Investors Bancorp Inc
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WY / Weyerhaeuser Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
SYF / Synchrony Financial
ERF / Enerplus Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
SO / The Southern Company
ECTM / ECA Marcellus Trust I
XOM / Exxon Mobil Corporation
/ Cantel Medical Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MAKE / A.D. Makepeace Company
US0549371070 / BB&T Corp.
VODPF / Vodafone Group Public Limited Company
U.S. Ecology, Inc / com (025533407)
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
Barclays 1-3 year Credit Bd ET / com (046428864)
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
Gold Shares ETF-SPDR / com (863307104)
Ocean Spray 4 percent Pfd / com (675022206)
VWSYF / Vestas Wind Systems A/S
YUMC / Yum China Holdings, Inc.
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.
KN / Knowles Corporation
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
LMNR / Limoneira Company
NTR / Nutrien Ltd.
ANDE / The Andersons, Inc.
REZI / Resideo Technologies, Inc.
SM / SM Energy Company
QTRX / Quanterix Corporation
RTN / Raytheon Co.
NOG / Northern Oil and Gas, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
ROX / Castle Brands, Inc.
HOG / Harley-Davidson, Inc.
BAYZF / Bayer Aktiengesellschaft
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
PSA / Public Storage
PRU / Prudential Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
SPOT / Spotify Technology S.A.
ES / Eversource Energy
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EBTC / Enterprise Bancorp, Inc.
BAC / Bank of America Corporation
HIFS / Hingham Institution for Savings
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SON / Sonoco Products Company
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.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
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.
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
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.
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
PRVB / Provention Bio Inc
ENB / Enbridge Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
SNAP / Snap Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
SRE / Sempra
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
PNW / Pinnacle West Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BGS / B&G Foods, Inc.
RDS.B / Shell Plc - ADR
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
LLL / JX Luxventure Limited
PAYX / Paychex, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
CVGW / Calavo Growers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
OPNT / Opiant Pharmaceuticals Inc
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
FLO / Flowers Foods, Inc.
TFX / Teleflex Incorporated
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
MRK / Merck & Co., Inc.
CLH / Clean Harbors, Inc.
T / AT&T Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
SWBI / Smith & Wesson Brands, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
TXP / Touchstone Exploration Inc.
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
CC / The Chemours Company
GOOGL / Alphabet Inc.