Market Value230,057,000
Total Holdings318
File Date2016-10-28
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)
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
ENOC / EnerNOC, Inc.
PBCT / People`s United Financial Inc
BDN / Brandywine Realty Trust
MOCO / MOCON, Inc.
US0325111070 / Anadarko Petroleum Corp.
RCS / PIMCO Strategic Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WETF / Wisdomtree Investments Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGU / Agrium Inc.
DCI / Donaldson Company, Inc.
GAS / AGL Resources Inc.
INDB / Independent Bank Corp.
HY / Hyster-Yale, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTR / Ventas, Inc.
CC / The Chemours Company
SNH / Senior Housing Properties Trust
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
ORA / Ormat Technologies, Inc.
LPT / Liberty Property Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLDT / Chatham Lodging Trust
CDK / CDK Global Inc
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
EXC / Exelon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABT / Abbott Laboratories
AMRC / Ameresco, Inc.
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
IDA / IDACORP, Inc.
HLIO / Helios Technologies, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
JCI / Johnson Controls International plc
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
XRAY / DENTSPLY SIRONA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TNC / Tennant Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
EXAC / Exactech, Inc.
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
AMSC / American Superconductor Corporation
ABB / ABB Ltd. - ADR
OI / O-I Glass, Inc.
TILE / Interface, Inc.
UBNK / United Financial Bancorp, Inc.
IAU / iShares Gold Trust
AFCO / American Farmland Company
MTX / Minerals Technologies Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLC / CLARCOR Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHPG / Shire Plc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CTWS / Connecticut Water Service, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MBB / iShares Trust - iShares MBS ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
PNRA / Panera Bread Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
918194101 / VCA Inc.
FCE.A / Forest City Realty Trust, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CAFD / 8point3 Energy Partners LP
WWAV / The WhiteWave Foods Co.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TEI / Templeton Emerging Markets Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTR / Frontier Communications Corp.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
CECE / Ceco Environmental Corp.
UNFI / United Natural Foods, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABCO / Advisory Board Co. (The)
APU / AmeriGas Partners, L.P.
SH / ProShares Trust - ProShares Short S&P500
NCR / NCR Corp.
SLM / SLM Corporation
AET / Aetna, Inc.
LSI / Life Storage Inc - Registered Shares
DISCA / Discovery Inc - Class A
BTGOF / BT Group plc
WFM / Whole Foods Market, Inc.
NYCB / Flagstar Financial, Inc.
MBVT / Merchants Bancshares, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVNS / Avanos Medical, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
HXL / Hexcel Corporation
STJ / St. Jude Medical, Inc.
UDR / UDR, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WLY / John Wiley & Sons, Inc.
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
BMI / Badger Meter, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFC / V.F. Corporation
LNC / Lincoln National Corporation
NAVI / Navient Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
PNR / Pentair plc
SLB / Schlumberger Limited
CERN / Cerner Corp.
EWBC / East West Bancorp, Inc.
AWR / American States Water Company
SIVB / SVB Financial Group
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NWL / Newell Brands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IQI / Invesco Quality Municipal Income Trust
NSPH / Nanosphere, Inc.
NZF / Nuveen Municipal Credit Income Fund
SXL / Sunoco Logistics Partners L.P.
MCI / Barings Corporate Investors
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WTS / Watts Water Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SON / Sonoco Products Company
ROG / Rogers Corporation
ADBE / Adobe Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
XYL / Xylem Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
HSY / The Hershey Company
HSY / The Hershey Company
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
MIDD / The Middleby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
UTMD / Utah Medical Products, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TGT / Target Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
BHB / Bar Harbor Bankshares
AYI / Acuity Inc.
EMN / Eastman Chemical Company
TU / TELUS Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
HMN / Horace Mann Educators Corporation
PNC / The PNC Financial Services Group, Inc.
UNB / Union Bankshares, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
KAI / Kadant Inc.
WAT / Waters Corporation
MRK / Merck & Co., Inc.
NEOG / Neogen Corporation
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HAIN / The Hain Celestial Group, Inc.
JPM / JPMorgan Chase & Co.
CAC / Camden National Corporation
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HIFS / Hingham Institution for Savings
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
MSEX / Middlesex Water Company
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.