Market Value291,927,000
Total Holdings362
File Date2017-01-31
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.
SYK / Stryker Corporation
NGVT / Ingevity Corporation
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.
SMIZY / Melia Hotels International SA
TXT / Textron Inc.
FISV / Fiserv, Inc.
WBMD / WebMD Health Corp.
TEL / TE Connectivity plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARNC / Arconic Corporation
CVE / Cenovus Energy Inc.
ECTM / ECA Marcellus Trust I
SYBT / Stock Yards Bancorp, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
CNXN / PC Connection, Inc.
TMO / Thermo Fisher Scientific Inc.
74005P104 / Praxair, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
PTC / PTC Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
TCB.PRB / TCF Financial Corp.
TISI / Team, Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
TFX / Teleflex Incorporated
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
MMM / 3M Company
KLAC / KLA Corporation
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
PPL / Pembina Pipeline Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
RGR / Sturm, Ruger & Company, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
TCB.PRC / TCF Financial Corp.
OTTR / Otter Tail Corporation
CLH / Clean Harbors, Inc.
WY / Weyerhaeuser Company
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
TGT / Target Corporation
APU / AmeriGas Partners, L.P.
VNO / Vornado Realty Trust
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
TRP / TC Energy Corporation
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
BAC / Bank of America Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
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.
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
HIFS / Hingham Institution for Savings
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
ERF / Enerplus Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
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.
KO / The Coca-Cola Company
KEWL / Keweenaw Land Association, Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
/ Cantel Medical Corp.
GLNG / Golar LNG Limited
PRAA / PRA Group, Inc.
83416T100 / SolarCity Corp
KMI.WS / Kinder Morgan, Inc. Warrants
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US1011191053 / Boston Private Financial Hldg Inc
U.S. Ecology, Inc / com (025533407)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US9487411038 / Weingarten Realty Investors
Ocean Spray Cranberrry Pfd / com (675022305)
LINE / Lineage, Inc.
International Assets Hldg Corp / com (459028106)
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANCX / Access National Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BEAV / B/E Aerospace, Inc.
HCN / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
S&P 500 ETF-Vanguard / com (922908413)
USB.PRN / US Bancorp Del
SHLD / Global X Funds - Global X Defense Tech ETF
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
H01531104 / Allied World Assurance Company Holding AG
ROX / Castle Brands, Inc.
HGTXU / Hugoton Royalty Trust
GLAD / Gladstone Capital Corporation
Vornado Realty 6.625 Pfd / com (929042802)
DRUNF / Dream Unlimited Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Gold Shares ETF-SPDR / com (863307104)
DDEJF / Dundee Corp
SDTTU / SandRidge Mississippian Trust I
CIM / Chimera Investment Corporation
Ocean Spray 4 Pfd / com (675022206)
CRC / California Resources Corporation
CDK / CDK Global Inc
Source Cap Inc Pfd / com (836144204)
ZLTQ / ZELTIQ Aesthetics, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
YUMC / Yum China Holdings, Inc.
ARNC / Arconic Corporation
Privatebancorp Cap Trust Pfd / com (74272L208)
NWL / Newell Brands Inc.
TDC / Teradata Corporation
TRV / The Travelers Companies, Inc.
UE / Urban Edge Properties
PNM / PNM Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
Canadian Dollar / com (CAD0000FC)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LE / Lands' End, Inc.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
QCP / Quality Care Properties, Inc.
US80007A1025 / SandRidge Permian Trust
US0549371070 / BB&T Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
STL / Sterling Bancorp.
C.WS.B / Citigroup Inc.
SFE / Safeguard Scientifics, Inc.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
ACCO / ACCO Brands Corporation
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
OII / Oceaneering International, Inc.
PVTB / PrivateBancorp, Inc.
VODPF / Vodafone Group Public Limited Company
PG / The Procter & Gamble Company
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
ES / Eversource Energy
FPO / First Potomac Realty Trust
OMEX / Odyssey Marine Exploration, Inc.
AGNC / AGNC Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GILD / Gilead Sciences, Inc.
EBTC / Enterprise Bancorp, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MAKE / A.D. Makepeace Company
UBXN / u-blox Holding AG
DOV / Dover Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CATC / Cambridge Bancorp
CREE / Cree, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
AMBA / Ambarella, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
KN / Knowles Corporation
CALM / Cal-Maine Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOLF / Acushnet Holdings Corp.
ADBE / Adobe Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
BWEL / JG Boswell Company
SO / The Southern Company
LMNR / Limoneira Company
SRCL / Stericycle, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
ECA / EnCana Corp.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
ISBC / Investors Bancorp Inc
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
FSLR / First Solar, Inc.
CHK / Chesapeake Energy Corporation
HRB / H&R Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
HSY / The Hershey Company
DE / Deere & Company
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
/ Array BioPharma, Inc.
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
BALL / Ball Corporation
SWBI / Smith & Wesson Brands, Inc.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
PLRM / Pilgrim Bancshares, Inc.
ITT / ITT Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
PJT / PJT Partners Inc.
SCHW / The Charles Schwab Corporation
ADNT / Adient plc
TTM / Tata Motors Ltd. - ADR
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
TERX / AXS All Terrain ETF
TXP / Touchstone Exploration Inc.
MSFT / Microsoft Corporation
TXCCQ / Transwitch Corp.
GME / GameStop Corp.
GOOGL / Alphabet Inc.
T / AT&T Inc.
DOW / Dow Inc.
UNRV / Unrivaled Brands, Inc.
CC / The Chemours Company
LSTMF / Lightstream Resources Ltd.