Market Value232,948,000
Total Holdings301
File Date2016-07-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
EMN / Eastman Chemical Company
HSY / The Hershey Company
SON / Sonoco Products Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HAIN / The Hain Celestial Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
AABA / Altaba Inc
TEI / Templeton Emerging Markets Income Fund
EXAC / Exactech, Inc.
CNBKA / Century Bancorp, Inc. - Class A
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
UBNK / United Financial Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MOS / The Mosaic Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NYCB / Flagstar Financial, Inc.
SHPG / Shire Plc.
AMSC / American Superconductor Corporation
TILE / Interface, Inc.
MTX / Minerals Technologies Inc.
NCR / NCR Corp.
SXL / Sunoco Logistics Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBCT / People`s United Financial Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CTWS / Connecticut Water Service, Inc.
GAS / AGL Resources Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
83416T100 / SolarCity Corp
918194101 / VCA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENOC / EnerNOC, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DCI / Donaldson Company, Inc.
ABCO / Advisory Board Co. (The)
FTR / Frontier Communications Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WETF / Wisdomtree Investments Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SH / ProShares Trust - ProShares Short S&P500
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WFM / Whole Foods Market, Inc.
IQI / Invesco Quality Municipal Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
EGBN / Eagle Bancorp, Inc.
HY / Hyster-Yale, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MOCO / MOCON, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MCI / Barings Corporate Investors
NSPH / Nanosphere, Inc.
PCF / High Income Securities Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AFCO / American Farmland Company
IAU / iShares Gold Trust
NWL / Newell Brands Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRKL / Brookline Bancorp, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
UNFI / United Natural Foods, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESRX / Express Scripts Holding Co.
SLM / SLM Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WR / Westar Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
57772K101 / Maxim Integrated Products Inc.
INDB / Independent Bank Corp.
CCP / Care Capital Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EQT / EQT Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
BMI / Badger Meter, Inc.
SLB / Schlumberger Limited
BTGOF / BT Group plc
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
CLC / CLARCOR Inc.
MBVT / Merchants Bancshares, Inc.
WGL / WGL Holdings, Inc.
SNH / Senior Housing Properties Trust
AGU / Agrium Inc.
PNR / Pentair plc
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BXLT / Baxalta Incorporated
XRAY / DENTSPLY SIRONA Inc.
US0325111070 / Anadarko Petroleum Corp.
AVNS / Avanos Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AGM.A / Federal Agricultural Mortgage Corporation
TSLA / Tesla, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTRG / Essential Utilities, Inc.
TREX / Trex Company, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MIDD / The Middleby Corporation
K / Kellanova
AMGN / Amgen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CLX / The Clorox Company
WTS / Watts Water Technologies, Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
UNB / Union Bankshares, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
HIFS / Hingham Institution for Savings
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
AMRC / Ameresco, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
MMM / 3M Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNC / Lincoln National Corporation
NAVI / Navient Corporation
PPL / PPL Corporation
WLY / John Wiley & Sons, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CC / The Chemours Company
MAR / Marriott International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EWBC / East West Bancorp, Inc.
HUBB / Hubbell Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CDK / CDK Global Inc
AXP / American Express Company
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
SO / The Southern Company
USB / U.S. Bancorp
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
KAI / Kadant Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
SYF / Synchrony Financial
UTMD / Utah Medical Products, Inc.
CVS / CVS Health Corporation
PCG / PG&E Corporation
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
TU / TELUS Corporation
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
AY / Atlantica Sustainable Infrastructure plc
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
CB / Chubb Limited
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
CWT / California Water Service Group
ORA / Ormat Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
WOR / Worthington Enterprises, Inc.
IDA / IDACORP, Inc.
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
CAC / Camden National Corporation
NEE / NextEra Energy, Inc.
HMN / Horace Mann Educators Corporation
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
HLIO / Helios Technologies, Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TNC / Tennant Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
NEOG / Neogen Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
WAT / Waters Corporation
BHB / Bar Harbor Bankshares
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
MSEX / Middlesex Water Company
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.