Market Value234,088,000
Total Holdings387
File Date2016-01-22
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.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FTR / Frontier Communications Corp.
TXT / Textron Inc.
LINE / Lineage, Inc.
International Assets Hldg Corp / com (459028106)
TYG / Tortoise Energy Infrastructure Corporation
CWB / Canadian Western Bank
WBMD / WebMD Health Corp.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
DRUNF / Dream Unlimited Corp.
KING / King Digital Entertainment plc
ZBH / Zimmer Biomet Holdings, Inc.
PPL / Pembina Pipeline Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
BEAV / B/E Aerospace, Inc.
APU / AmeriGas Partners, L.P.
EFX / Equifax Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
PBI / Pitney Bowes Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
UBXN / u-blox Holding AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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.
ALU / Alcatel Lucent
LLY / Eli Lilly and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHLD / Global X Funds - Global X Defense Tech ETF
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
SMIZY / Melia Hotels International SA
RDS.B / Shell Plc - ADR
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
RMD / ResMed Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SYF / Synchrony Financial
DVN / Devon Energy Corporation
ACN / Accenture plc
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
Vornado Realty 6.625% Pfd / com (929042802)
NOG / Northern Oil and Gas, Inc.
RGR / Sturm, Ruger & Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLAD / Gladstone Capital Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CLH / Clean Harbors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
US9487411038 / Weingarten Realty Investors
PM / Philip Morris International Inc.
WEC / WEC Energy Group, 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)
TARA / Protara Therapeutics, Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTL / Unitil Corporation
MSM / MSC Industrial Direct Co., Inc.
KMX / CarMax, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
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
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
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
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Cantel Medical Corp.
VLKAY / Volkswagen AG
TDC / Teradata Corporation
FRP / Fairpoint Communications, Inc.
OKS / ONEOK Partners, L.P.
ANCX / Access National Corp.
RBS Capital Funding 6.08% Pfd / com (74928P207)
KMI.WS / Kinder Morgan, Inc. Warrants
HGTXU / Hugoton Royalty Trust
Gold Shares ETF-SPDR / com (863307104)
WES / Western Midstream Partners, LP - Limited Partnership
Privatebancorp Cap Trust Pfd / com (74272L208)
GPRO / GoPro, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CNXN / PC Connection, Inc.
U.S. Ecology, Inc / com (025533407)
S&P 500 ETF-Vanguard / com (922908413)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
Ocean Spray 4% Pfd / com (675022206)
UE / Urban Edge Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIM / Chimera Investment Corporation
Ocean Spray Cranberrry Pfd / com (675022305)
DDEJF / Dundee Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
PNY / Piedmont Natural Gas Co., Inc.
ADT / ADT Inc.
PVTB / PrivateBancorp, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RSE / Rouse Properties, Inc.
LNN / Lindsay Corporation
NCR / NCR Corp.
CDK / CDK Global Inc
H01531104 / Allied World Assurance Company Holding AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US80007A1025 / SandRidge Permian Trust
CRC / California Resources Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
HCN / Welltower Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BMS / Bemis Co., Inc.
CWGL / Crimson Wine Group, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDE / The Andersons, Inc.
SM / SM Energy Company
BAYZF / Bayer Aktiengesellschaft
STL / Sterling Bancorp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
83416T100 / SolarCity Corp
C.WS.B / Citigroup Inc.
BTU / Peabody Energy Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SFE / Safeguard Scientifics, Inc.
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
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
SPLS / Staples, 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
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.
FRM / Furmanite Corporation
ATW / Atwood Oceanics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
VODPF / Vodafone Group Public Limited Company
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
MNKKQ / Mallinckrodt Plc
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TERX / AXS All Terrain ETF
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
LGND / Ligand Pharmaceuticals Incorporated
ES / Eversource Energy
FPO / First Potomac Realty Trust
OMEX / Odyssey Marine Exploration, Inc.
AGNC / AGNC Investment Corp.
SDTTU / SandRidge Mississippian Trust I
DSM / Koninklijke DSM NV
EBTC / Enterprise Bancorp, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TGT / Target Corporation
WASH / Washington Trust Bancorp, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JEF / Jefferies Financial Group Inc.
CREE / Cree, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
DXCM / DexCom, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
AMBA / Ambarella, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
KN / Knowles Corporation
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
BWEL / JG Boswell Company
VAC / Marriott Vacations Worldwide Corporation
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
ECTM / ECA Marcellus Trust I
TXN / Texas Instruments Incorporated
TXCCQ / Transwitch Corp.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
UNRV / Unrivaled Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, 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.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
PG / The Procter & Gamble Company
DE / Deere & Company
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DDD / 3D Systems Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
/ Array BioPharma, Inc.
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
CERN / Cerner Corp.
TFX / Teleflex Incorporated
BALL / Ball Corporation
HSY / The Hershey Company
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
LSTMF / Lightstream Resources Ltd.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SO / The Southern Company
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.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
PLRM / Pilgrim Bancshares, Inc.
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
TTM / Tata Motors Ltd. - ADR
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
VERU / Veru Inc.
GME / GameStop Corp.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CC / The Chemours Company
TXP / Touchstone Exploration Inc.
PJT / PJT Partners Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
T / AT&T Inc.
MSFT / Microsoft Corporation