Market Value228,775,000
Total Holdings393
File Date2015-10-20
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)
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GME / GameStop Corp.
SMIZY / Melia Hotels International SA
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YUM / Yum! Brands, Inc.
SM / SM Energy Company
Privatebancorp Cap Trust Pfd / com (74272L208)
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
CWB / Canadian Western Bank
TEL / TE Connectivity plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARNC / Arconic Corporation
KING / King Digital Entertainment plc
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
SDTTU / SandRidge Mississippian Trust I
Vornado Realty 6.625% Pfd / com (929042802)
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
83416T100 / SolarCity Corp
OII / Oceaneering International, Inc.
RSE / Rouse Properties, Inc.
CRC / California Resources Corporation
ATW / Atwood Oceanics, Inc.
74005P104 / Praxair, Inc.
PPL / Pembina Pipeline Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
UBXN / u-blox Holding AG
IBB / iShares Trust - iShares Biotechnology ETF
ISBC / Investors Bancorp Inc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KMI / Kinder Morgan, Inc.
D / Dominion Energy, 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
MMM / 3M Company
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
PBCT / People`s United Financial Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHD / Church & Dwight Co., Inc.
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
ACN / Accenture plc
ALU / Alcatel Lucent
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TERX / AXS All Terrain ETF
LINE / Lineage, Inc.
DDEJF / Dundee Corp
NOG / Northern Oil and Gas, Inc.
ECTM / ECA Marcellus Trust I
FISV / Fiserv, Inc.
RGR / Sturm, Ruger & Company, Inc.
/ Cantel Medical Corp.
RBS Capital Funding 6.08% Pfd / com (74928P207)
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
PBI / Pitney Bowes Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
GOOG / Alphabet Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VERU / Veru Inc.
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
MSM / MSC Industrial Direct Co., Inc.
KMX / CarMax, Inc.
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
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
KEWL / Keweenaw Land Association, Limited
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
OKS / ONEOK Partners, L.P.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
U.S. Ecology, Inc / com (025533407)
CNXN / PC Connection, Inc.
Gold Shares ETF-SPDR / com (863307104)
CIM / Chimera Investment Corporation
CWGL / Crimson Wine Group, Ltd.
STL / Sterling Bancorp.
Conseco Inc / com (208464883)
H01531104 / Allied World Assurance Company Holding AG
S&P 500 ETF-Vanguard / com (922908413)
Ocean Spray 4% Pfd / com (675022206)
DRUNF / Dream Unlimited Corp.
GPRO / GoPro, Inc.
UE / Urban Edge Properties
Ocean Spray Cranberrry Pfd / com (675022305)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KMI.WS / Kinder Morgan, Inc. Warrants
CDK / CDK Global Inc
Canadian Dollar / com (CAD0000FC)
NCR / NCR Corp.
GLAD / Gladstone Capital Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
International Assets Hldg Corp / com (459028106)
US80007A1025 / SandRidge Permian Trust
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MWV /
HVB / Hudson Valley Holding Corp
PNY / Piedmont Natural Gas Co., Inc.
ADT / ADT Inc.
WBMD / WebMD Health Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BEAV / B/E Aerospace, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EFSC / Enterprise Financial Services Corp
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.
BAYZF / Bayer Aktiengesellschaft
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
C.WS.B / Citigroup Inc.
KRFT /
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
SFE / Safeguard Scientifics, Inc.
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
NNN / NNN REIT, Inc.
847560109 / Spectra Energy Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US1011191053 / Boston Private Financial Hldg Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRP / Fairpoint Communications, Inc.
ACCO / ACCO Brands Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SXC / SunCoke Energy, Inc.
VLKAY / Volkswagen AG
FRM / Furmanite Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
PVTB / PrivateBancorp, Inc.
VODPF / Vodafone Group Public Limited Company
TARA / Protara Therapeutics, Inc.
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
LGND / Ligand Pharmaceuticals Incorporated
ES / Eversource Energy
FPO / First Potomac Realty Trust
MNKKQ / Mallinckrodt Plc
OMEX / Odyssey Marine Exploration, Inc.
AGNC / AGNC Investment Corp.
HGTXU / Hugoton Royalty Trust
TOT / Total Energy Services Inc.
DSM / Koninklijke DSM NV
CAT / Caterpillar Inc.
EBTC / Enterprise Bancorp, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCD / McDonald's Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CREE / Cree, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
KN / Knowles Corporation
TTM / Tata Motors Ltd. - ADR
SLB / Schlumberger Limited
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
BWEL / JG Boswell Company
SO / The Southern Company
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
TXCCQ / Transwitch Corp.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
RDS.B / Shell Plc - ADR
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SEE / Sealed Air Corporation
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ERF / Enerplus Corporation
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
SSYS / Stratasys Ltd.
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
CLH / Clean Harbors, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SHLD / Global X Funds - Global X Defense Tech ETF
CVX / Chevron Corporation
/ Array BioPharma, Inc.
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
SYY / Sysco Corporation
GBCI / Glacier Bancorp, Inc.
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WASH / Washington Trust Bancorp, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CC / The Chemours Company
LSTMF / Lightstream Resources Ltd.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
DE / Deere & Company
CME / CME Group Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
FSLR / First Solar, Inc.
PLUG / Plug Power Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
PLRM / Pilgrim Bancshares, Inc.
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
PFE / Pfizer Inc.
TXP / Touchstone Exploration Inc.
ABB / ABB Ltd. - ADR
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation