Market Value239,047,000
Total Holdings130
File Date2017-07-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NSP / Insperity, Inc.
DCM / NTT DOCOMO, Inc.
CNBKA / Century Bancorp, Inc. - Class A
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
AMRC / Ameresco, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
TNC / Tennant Company
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
MMM / 3M Company
CWT / California Water Service Group
AXP / American Express Company
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AABA / Altaba Inc
918194101 / VCA Inc.
DCI / Donaldson Company, Inc.
SHPG / Shire Plc.
NAVI / Navient Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
WGL / WGL Holdings, Inc.
IAU / iShares Gold Trust
AMRI / Albany Molecular Research, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QCP / Quality Care Properties, Inc.
NCR / NCR Corp.
EPAM / EPAM Systems, Inc.
ABCO / Advisory Board Co. (The)
PNR / Pentair plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGU / Agrium Inc.
CTWS / Connecticut Water Service, Inc.
RYN / Rayonier Inc.
MANH / Manhattan Associates, Inc.
74005P104 / Praxair, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVHC / Envision Healthcare Holdings, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TEI / Templeton Emerging Markets Income Fund
ENOC / EnerNOC, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WFM / Whole Foods Market, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PNRA / Panera Bread Co.
PCF / High Income Securities Fund
AGM.A / Federal Agricultural Mortgage Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASIX / AdvanSix Inc.
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
BEN / Franklin Resources, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
UNFI / United Natural Foods, Inc.
TILE / Interface, Inc.
HY / Hyster-Yale, Inc.
AMSC / American Superconductor Corporation
MTX / Minerals Technologies Inc.
SLM / SLM Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WETF / Wisdomtree Investments Inc
PLAY / Dave & Buster's Entertainment, Inc.
PBCT / People`s United Financial Inc
CBT / Cabot Corporation
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
AOS / A. O. Smith Corporation
LSI / Life Storage Inc - Registered Shares
DISCA / Discovery Inc - Class A
BTGOF / BT Group plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EXAC / Exactech, Inc.
MOCO / MOCON, Inc.
NYCB / Flagstar Financial, Inc.
MBVT / Merchants Bancshares, Inc.
MLHR / Herman Miller Inc.
CXP / Columbia Property Trust Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
APA / APA Corporation
CREE / Cree, Inc.
HBI / Hanesbrands Inc.
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
KR / The Kroger Co.
NKE / NIKE, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SIVB / SVB Financial Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRC / First Republic Bank
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
DOW / Dow Inc.
VTR / Ventas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
PXD / Pioneer Natural Resources Company
BMI / Badger Meter, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
WLY / John Wiley & Sons, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDK / CDK Global Inc
RY / Royal Bank of Canada
SLB / Schlumberger Limited
CLX / The Clorox Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNI / Canadian National Railway Company
AWR / American States Water Company
CC / The Chemours Company
STT / State Street Corporation
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CBU / Community Financial System, Inc.
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
TU / TELUS Corporation
PLD / Prologis, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
HLIO / Helios Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
LKFN / Lakeland Financial Corporation
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
KAI / Kadant Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
BHB / Bar Harbor Bankshares
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
UTMD / Utah Medical Products, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
ORCL / Oracle Corporation
IDA / IDACORP, Inc.
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
MIDD / The Middleby Corporation
SON / Sonoco Products Company
WOR / Worthington Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
UNB / Union Bankshares, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
NEOG / Neogen Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
HMN / Horace Mann Educators Corporation
WTS / Watts Water Technologies, Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
CAC / Camden National Corporation
ORA / Ormat Technologies, Inc.
MSEX / Middlesex Water Company
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
TRMB / Trimble Inc.