Market Value272,796,000
Total Holdings447
File Date2019-01-15
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)
GWP / GW Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
AVNS / Avanos Medical, Inc.
VLO / Valero Energy Corporation
TLRA / Telaria, Inc.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
ARTNA / Artesian Resources Corporation
MRO / Marathon Oil Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARNC / Arconic Corporation
BX / Blackstone Inc.
00B65Z9D7 / Noble Corporation plc
ESL / Esterline Technologies Corp.
HFC / HollyFrontier Corp
NFG / National Fuel Gas Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MFC / HEXAOM
FTV / Fortive Corporation
PBCT / People`s United Financial Inc
YUMC / Yum China Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
BGR / BlackRock Energy and Resources Trust
CARG / CarGurus, Inc.
WP / Worldpay, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRI / Carter's, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
IIN / IntriCon Corporation
VNOM / Viper Energy, Inc.
IRMD / IRADIMED CORPORATION
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
WTRG / Essential Utilities, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CBU / Community Financial System, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
PLOW / Douglas Dynamics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US9487411038 / Weingarten Realty Investors
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
ESRX / Express Scripts Holding Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMO / Imperial Oil Limited
SDRL / Seadrill Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FRC / First Republic Bank
US2243991054 / Crane Co.
CTRL / Control4 Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMB / The Williams Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
PPL / PPL Corporation
CDK / CDK Global Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRUP / Trupanion, Inc.
FSV / FirstService Corporation
MNST / Monster Beverage Corporation
ZEN / Zendesk Inc
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
NBIX / Neurocrine Biosciences, Inc.
ES / Eversource Energy
ARAY / Accuray Incorporated
KAR / OPENLANE, Inc.
WEX / WEX Inc.
DALN / DallasNews Corporation
GOLD / Barrick Mining Corporation
POR / Portland General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSIC / Henry Schein, Inc.
ARMK / Aramark
VMW / Vmware Inc. - Class A
RSG / Republic Services, Inc.
VRNS / Varonis Systems, Inc.
TSI / TCW Strategic Income Fund, Inc.
PRU / Prudential Financial, Inc.
COOP / Mr. Cooper Group Inc.
CATC / Cambridge Bancorp
DK / Delek US Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IBKR / Interactive Brokers Group, Inc.
HEI / HEICO Corporation
GMED / Globus Medical, Inc.
LORL / Loral Space & Communications Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RMR / The RMR Group Inc.
US1182301010 / Buckeye Partners, L.P.
NFLX / Netflix, Inc.
CBT / Cabot Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPG / PPG Industries, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCMP / CMC Materials Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHPG / Shire Plc.
NYCB / Flagstar Financial, Inc.
ACC / American Campus Communities Inc.
0PP / Portola Pharmaceuticals Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLL / JX Luxventure Limited
HMN / Horace Mann Educators Corporation
TD / The Toronto-Dominion Bank
XPO / XPO, Inc.
MSEX / Middlesex Water Company
HEI / HEICO Corporation
UNIT / Unity Group LLC
CHX / ChampionX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGE / OGE Energy Corp.
VVV / Valvoline Inc.
I / Intelsat SA
US0549371070 / BB&T Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
STT / State Street Corporation
APA / APA Corporation
DNP / DNP Select Income Fund Inc.
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMV / IMV Inc
GDOT / Green Dot Corporation
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
RYN / Rayonier Inc.
FTR / Frontier Communications Corp.
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
CC / The Chemours Company
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
TWTR / Twitter Inc
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVEE / NV5 Global, Inc.
KSU / Kansas City Southern
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
PSA / Public Storage
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
RACE / Ferrari N.V.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
TDG / TransDigm Group Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US2782651036 / Eaton Vance Corp.
CLR / Continental Resources Inc (OKLA)
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SO / The Southern Company
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
NDSN / Nordson Corporation
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
PTC / PTC Inc.
TPL / Texas Pacific Land Corporation
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
SIVB / SVB Financial Group
TSS / Total System Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
STE / STERIS plc
DGX / Quest Diagnostics Incorporated
GRP.U / Granite Real Estate Investment Trust
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLT / Corpay, Inc.
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEC / Cimarex Energy Co.
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
CPRT / Copart, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPM / RPM International Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
LULU / lululemon athletica inc.
AXP / American Express Company
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
74005P104 / Praxair, Inc.
TTC / The Toro Company
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
INGN / Inogen, Inc.
WMT / Walmart Inc.
NTR / Nutrien Ltd.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
CCJ / Cameco Corporation
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
MMM / 3M Company
RIG / Transocean Ltd.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
IRDM / Iridium Communications Inc.
SQ / Block, Inc.
GTX / Garrett Motion Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
INTC / Intel Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
VRSN / VeriSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC.V / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
ACN / Accenture plc
BAX / Baxter International Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCOI / Cogent Communications Holdings, Inc.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BMO / Bank of Montreal
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
CAC / Camden National Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.