Market Value305,937,000
Total Holdings176
File Date2019-04-12
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)
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
SAM / The Boston Beer Company, Inc.
ATVI / Activision Blizzard Inc
AVNS / Avanos Medical, Inc.
VLO / Valero Energy Corporation
TLRA / Telaria, Inc.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation
FTR / Frontier Communications Corp.
DALN / DallasNews Corporation
CNI / Canadian National Railway Company
I / Intelsat SA
US1182301010 / Buckeye Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
ZEN / Zendesk Inc
CSX / CSX Corporation
ABC / Amerisource Bergen Corp.
SDRL / Seadrill Limited
JPS / Nuveen Preferred & Income Securities Fund
KAR / OPENLANE, Inc.
IMO / Imperial Oil Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2243991054 / Crane Co.
PNC / The PNC Financial Services Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
CDK / CDK Global Inc
TRUP / Trupanion, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ACC / American Campus Communities Inc.
US9487411038 / Weingarten Realty Investors
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
VVV / Valvoline Inc.
US0906721065 / BioTelemetry, Inc.
BGR / BlackRock Energy and Resources Trust
FDX / FedEx Corporation
CARG / CarGurus, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IRMD / IRADIMED CORPORATION
IPGP / IPG Photonics Corporation
ABMD / Abiomed 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.
TD / The Toronto-Dominion Bank
ASIX / AdvanSix Inc.
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
CATC / Cambridge Bancorp
ENB / Enbridge Inc.
FLR / Fluor Corporation
PSEC / Prospect Capital Corporation
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
00B65Z9D7 / Noble Corporation plc
UNIT / Unity Group LLC
GMED / Globus Medical, Inc.
RMR / The RMR Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEC / Cimarex Energy Co.
0PP / Portola Pharmaceuticals Inc
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
GRP.U / Granite Real Estate Investment Trust
VMW / Vmware Inc. - Class A
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LORL / Loral Space & Communications Inc
FNF / Fidelity National Financial, Inc.
TSS / Total System Services, Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
PLOW / Douglas Dynamics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
CC / The Chemours Company
SBCF / Seacoast Banking Corporation of Florida
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
STI / Solidion Technology, Inc.
LYV / Live Nation Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHPG / Shire Plc.
WEX / WEX Inc.
WP / Worldpay, Inc.
CTRL / Control4 Corp
HSIC / Henry Schein, Inc.
TSI / TCW Strategic Income Fund, Inc.
LII / Lennox International Inc.
HEI / HEICO Corporation
PPG / PPG Industries, Inc.
CBT / Cabot Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OGE / OGE Energy Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XPO / XPO, Inc.
FTV / Fortive Corporation
US6550441058 / Noble Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NBIX / Neurocrine Biosciences, Inc.
ARMK / Aramark
XLNX / Xilinx, Inc.
RSG / Republic Services, Inc.
VRNS / Varonis Systems, Inc.
IIN / IntriCon Corporation
VNOM / Viper Energy, Inc.
WMB / The Williams Companies, Inc.
RGNX / REGENXBIO Inc.
PBCT / People`s United Financial Inc
SRPT / Sarepta Therapeutics, Inc.
SU / Suncor Energy Inc.
FIVE / Five Below, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HFC / HollyFrontier Corp
MSEX / Middlesex Water Company
TEAM / Atlassian Corporation
ARTNA / Artesian Resources Corporation
HMN / Horace Mann Educators Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VRTS / Virtus Investment Partners, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
MCO / Moody's Corporation
IMV / IMV Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
APA / APA Corporation
GPC / Genuine Parts Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
GDOT / Green Dot Corporation
MNST / Monster Beverage Corporation
ESL / Esterline Technologies Corp.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
KR / The Kroger Co.
FLT / Corpay, Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.
DK / Delek US Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SCU / Sculptor Capital Management Inc - Class A
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
CRSP / CRISPR Therapeutics AG
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
MA / Mastercard Incorporated
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
BMO / Bank of Montreal
NVEE / NV5 Global, Inc.
KSU / Kansas City Southern
CELG / Celgene Corp.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
PSA / Public Storage
MFC / HEXAOM
BA / The Boeing Company
RACE / Ferrari N.V.
DLR / Digital Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
PTC / PTC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MMP / Magellan Midstream Partners L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US2782651036 / Eaton Vance Corp.
RYN / Rayonier Inc.
BXP / Boston Properties, Inc.
CLR / Continental Resources Inc (OKLA)
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
PENN / PENN Entertainment, Inc.
LLL / JX Luxventure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFX / Equifax Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
SQ / Block, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
SIVB / SVB Financial Group
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAL / Halliburton Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFC / V.F. Corporation
CLX / The Clorox Company
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
RVTY / Revvity, Inc.
ICE / Intercontinental Exchange, Inc.
ABB / ABB Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
AXP / American Express Company
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
INGN / Inogen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
TPL / Texas Pacific Land Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
BCE / BCE Inc.
MAR / Marriott International, Inc.
CAC / Camden National Corporation
BNS / The Bank of Nova Scotia
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
CMI / Cummins Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
DE / Deere & Company
HON / Honeywell International Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
MKC.V / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
RIG / Transocean Ltd.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
CCOI / Cogent Communications Holdings, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
WAT / Waters Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
FICO / Fair Isaac Corporation
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.