Market Value246,410,000
Total Holdings395
File Date2015-07-16
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)
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
UE / Urban Edge Properties
BAYZF / Bayer Aktiengesellschaft
ESRX / Express Scripts Holding Co.
TYG / Tortoise Energy Infrastructure Corporation
CWB / Canadian Western Bank
WBMD / WebMD Health Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TOT / Total Energy Services Inc.
ARNC / Arconic Corporation
KING / King Digital Entertainment plc
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
83416T100 / SolarCity Corp
SFE / Safeguard Scientifics, Inc.
PCH / PotlatchDeltic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDC / Teradata Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
PBI / Pitney Bowes Inc.
UPS / United Parcel Service, Inc.
ISBC / Investors Bancorp Inc
XEL / Xcel Energy Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
RDS.B / Shell Plc - ADR
TPR / Tapestry, Inc.
PBCT / People`s United Financial Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
LMNR / Limoneira Company
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CATC / Cambridge Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
MNKKQ / Mallinckrodt Plc
ALU / Alcatel Lucent
ACN / Accenture plc
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
GLAD / Gladstone Capital Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
Ocean Spray Cranberrry Pfd / com (675022305)
DHY / Credit Suisse High Yield Bond Fund, Inc.
TXCCQ / Transwitch Corp.
S&P 500 ETF-Vanguard / com (922908413)
PLRM / Pilgrim Bancshares, Inc.
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
Vornado Realty 6.625% Pfd / com (929042802)
DRUNF / Dream Unlimited Corp.
International Assets Hldg Corp / com (459028106)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CIM / Chimera Investment Corporation
NOG / Northern Oil and Gas, Inc.
DVN / Devon Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DWA / DreamWorks Animation SKG , Inc.
CLH / Clean Harbors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
K / Kellanova
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
CSX / CSX Corporation
CREE / Cree, Inc.
PLD / Prologis, Inc.
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
ERF / Enerplus Corporation
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
US80007A1025 / SandRidge Permian Trust
PPL / Pembina Pipeline Corporation
CNXN / PC Connection, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RBS Capital Funding 6.08% Pfd / com (74928P207)
RSE / Rouse Properties, Inc.
CRC / California Resources Corporation
Ocean Spray 4% Pfd / com (675022206)
EFSC / Enterprise Financial Services Corp
KMI.WS / Kinder Morgan, Inc. Warrants
GPRO / GoPro, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
Gold Shares ETF-SPDR / com (863307104)
CDK / CDK Global Inc
Privatebancorp Cap Trust Pfd / com (74272L208)
OKS / ONEOK Partners, L.P.
Conseco Inc / com (208464883)
Invesco Quality Municipal Inco / com (61745P734)
LINE / Lineage, Inc.
H01531104 / Allied World Assurance Company Holding AG
TARA / Protara Therapeutics, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
HGTXU / Hugoton Royalty Trust
G0083B108 / Actavis
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ULSGF / UBS AG
NRP / Natural Resource Partners L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
MWV /
RGP / Resources Connection, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DDEJF / Dundee Corp
U.S. Ecology, Inc / com (025533407)
TEL / TE Connectivity plc
HCN / Welltower Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDE / The Andersons, Inc.
SM / SM Energy Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BCE / BCE Inc.
C.WS.B / Citigroup Inc.
BTU / Peabody Energy Corporation
KRFT /
CWGL / Crimson Wine Group, Ltd.
WFM / Whole Foods Market, Inc.
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
NNN / NNN REIT, Inc.
HVB / Hudson Valley Holding Corp
847560109 / Spectra Energy Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US1011191053 / Boston Private Financial Hldg Inc
FRP / Fairpoint Communications, Inc.
ACCO / ACCO Brands Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEG / Integrys Energy Group, Inc.
SXC / SunCoke Energy, Inc.
VLKAY / Volkswagen AG
FRM / Furmanite Corporation
ATW / Atwood Oceanics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PVTB / PrivateBancorp, Inc.
VODPF / Vodafone Group Public Limited Company
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
AAIC / Arlington Asset Investment Corp - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
INDB / Independent Bank Corp.
ES / Eversource Energy
BX / Blackstone Inc.
FPO / First Potomac Realty Trust
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDTTU / SandRidge Mississippian Trust I
NUE / Nucor Corporation
DSM / Koninklijke DSM NV
CAT / Caterpillar Inc.
EBTC / Enterprise Bancorp, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GBCI / Glacier Bancorp, Inc.
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UBXN / u-blox Holding AG
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
ABT / Abbott Laboratories
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
TERX / AXS All Terrain ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
TFX / Teleflex Incorporated
ECL / Ecolab Inc.
KN / Knowles Corporation
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
BWEL / JG Boswell Company
SO / The Southern Company
VAC / Marriott Vacations Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
LSTMF / Lightstream Resources Ltd.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
ECTM / ECA Marcellus Trust I
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
ABBV / AbbVie Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
MSM / MSC Industrial Direct Co., Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
WAT / Waters Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
SSYS / Stratasys Ltd.
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
/ Array BioPharma, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
ABB / ABB Ltd. - ADR
GME / GameStop Corp.
GNTX / Gentex Corporation
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
PLUG / Plug Power Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
ITT / ITT Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
OMEX / Odyssey Marine Exploration, Inc.
TXP / Touchstone Exploration Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
VERU / Veru Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MSFT / Microsoft Corporation