Market Value342,399,000
Total Holdings363
File Date2020-10-29
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)
C / Citigroup Inc.
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
BCPC / Balchem Corporation
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MRO / Marathon Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMO / Imperial Oil Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
ISBC / Investors Bancorp Inc
D / Dominion Energy, Inc.
EBAY / eBay Inc.
MFC / HEXAOM
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LSTMF / Lightstream Resources Ltd.
LLY / Eli Lilly and Company
MMM / 3M Company
RDS.B / Shell Plc - ADR
AOUT / American Outdoor Brands, Inc.
CI / The Cigna Group
ECOL / US Ecology Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
/ OceanFirst Financial Corp.
/ Brighthouse Financial, Inc., Series B, Pfd.
/ Pinnacle Financial Partners Inc
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
JNJ / Johnson & Johnson
NOG / Northern Oil and Gas, Inc.
US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
Walthausen Small Cap Value / com (933310104)
Virtus Emerging Markets Oppty / com (92828W361)
Ocean Spray Cranberrry Pfd / com (675022305)
Ocean Spray 4 percent Pfd / com (675022206)
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
COP / ConocoPhillips
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
RGR / Sturm, Ruger & Company, Inc.
MRNA / Moderna, Inc.
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EP0444109 / RenaissanceRe Holdings Ltd.
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BGS / B&G Foods, Inc.
CHX / ChampionX Corporation
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
Intercloud Systems, Inc / com (458488400)
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECTM / ECA Marcellus Trust I
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JW.A / John Wiley & Sons Inc. - Class A
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
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, 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
ALC / Alcon Inc.
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TVTV / WhereverTV Broadcasting Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
V / Visa Inc.
Ayr Strategies Inc / com (00249N100)
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KEWL / Keweenaw Land Association, Limited
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
AIN / Albany International Corp.
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMRE / Costamare Inc.
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
SRNE / Sorrento Therapeutics, Inc.
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
CATC / Cambridge Bancorp
MELI / MercadoLibre, Inc.
TFC / Truist Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
LK / Luckin Coffee Inc.
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONVO / Organovo Holdings, Inc.
TERX / AXS All Terrain ETF
KN / Knowles Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DKNG / DraftKings Inc.
Canadian Dollar Currency / com (CAD999996)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBCI / Glacier Bancorp, Inc.
US4989042001 / Knoll Inc
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
AILIO / Ameren Illinois Company - Preferred Security
US3024451011 / FLIR Systems, Inc.
CVE / Cenovus Energy Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
SYBT / Stock Yards Bancorp, Inc.
BB / BlackBerry Limited
ALLY.PRA / GMAC Capital Trust I
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
FRC / First Republic Bank
HIFS / Hingham Institution for Savings
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STT / State Street Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
CALM / Cal-Maine Foods, Inc.
CREE / Cree, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
HON / Honeywell International Inc.
AMBA / Ambarella, Inc.
RMD / ResMed Inc.
ECL / Ecolab Inc.
FFIV / F5, Inc.
GOLF / Acushnet Holdings Corp.
ANTM / Anthem Inc
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
NLS / Nautilus Inc
BWEL / JG Boswell Company
SO / The Southern Company
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
LMNR / Limoneira Company
SPLK / Splunk Inc.
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
ILMN / Illumina, Inc.
UBXN / u-blox Holding AG
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TLRY / Tilray Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAKE / A.D. Makepeace Company
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
DOW / Dow Inc.
VIR / Vir Biotechnology, Inc.
C.WSA / Citigroup, Inc.
CLH / Clean Harbors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
SYY / Sysco Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
PCRX / Pacira BioSciences, Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
BALL / Ball Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
LIN / Linde plc
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
MUSA / Murphy USA Inc.
CVGW / Calavo Growers, Inc.
MMP / Magellan Midstream Partners L.P.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
INDB / Independent Bank Corp.
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
FDX / FedEx Corporation
DE / Deere & Company
ES / Eversource Energy
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
OPNT / Opiant Pharmaceuticals Inc
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
UIHC / American Coastal Insurance Corp
CVX / Chevron Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
LYFT / Lyft, Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
BTO / John Hancock Financial Opportunities Fund
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
TWTR / Twitter Inc
TTC / The Toro Company
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
AVDL / Avadel Pharmaceuticals plc
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
GNTX / Gentex Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
CTVA / Corteva, Inc.
WAT / Waters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
KHC / The Kraft Heinz Company
SRE / Sempra
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
PJT / PJT Partners Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
MSFT / Microsoft Corporation
TXP / Touchstone Exploration Inc.