Market Value296,685,000
Total Holdings335
File Date2019-02-12
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.

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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.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SMIZY / Melia Hotels International SA
FISV / Fiserv, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
ROX / Castle Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TMO / Thermo Fisher Scientific Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
SM / SM Energy Company
U.S. Ecology, Inc / com (025533407)
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
MET / MetLife, Inc.
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
MMM / 3M Company
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RMD / ResMed Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ACN / Accenture plc
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
ECTM / ECA Marcellus Trust I
SPOT / Spotify Technology S.A.
MAKE / A.D. Makepeace Company
RGR / Sturm, Ruger & Company, Inc.
GBCI / Glacier Bancorp, Inc.
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
BGS / B&G Foods, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
DOW / Dow Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
KLAC / KLA Corporation
BIIB / Biogen Inc.
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IMO / Imperial Oil Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
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
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIFS / Hingham Institution for Savings
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
COP / ConocoPhillips
ERF / Enerplus Corporation
AIN / Albany International Corp.
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)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UBXN / u-blox Holding AG
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
/ Cantel Medical Corp.
LSTMF / Lightstream Resources Ltd.
Ocean Spray Cranberrry Pfd / com (675022305)
RHP / Ryman Hospitality Properties, Inc.
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
CNXN / PC Connection, Inc.
MWA / Mueller Water Products, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0549371070 / BB&T Corp.
Gold Shares ETF-SPDR / com (863307104)
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
STL / Sterling Bancorp.
PLRM / Pilgrim Bancshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SBR / Sabine Royalty Trust
ANCX / Access National Corp.
Ocean Spray 4 percent Pfd / com (675022206)
REZI / Resideo Technologies, Inc.
TRGP / Targa Resources Corp.
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
GRMN / Garmin Ltd.
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
SWX / Southwest Gas Holdings, Inc.
NTR / Nutrien Ltd.
VODPF / Vodafone Group Public Limited Company
YUMC / Yum China Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KN / Knowles Corporation
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
ANDE / The Andersons, Inc.
QTRX / Quanterix Corporation
NOG / Northern Oil and Gas, Inc.
EW / Edwards Lifesciences Corporation
BAYZF / Bayer Aktiengesellschaft
ICLD / InterCloud Systems, Inc.
TERX / AXS All Terrain ETF
PJT / PJT Partners Inc.
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ESRX / Express Scripts Holding Co.
BMS / Bemis Co., Inc.
CVE / Cenovus Energy Inc.
CHX / ChampionX Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
INDB / Independent Bank Corp.
ES / Eversource Energy
OMEX / Odyssey Marine Exploration, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
AMD / Advanced Micro Devices, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
EBTC / Enterprise Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOG / Harley-Davidson, Inc.
ET / Energy Transfer LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IPGP / IPG Photonics Corporation
JEF / Jefferies Financial Group Inc.
CATC / Cambridge Bancorp
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
TXCCQ / Transwitch Corp.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CVS / CVS Health Corporation
FFIV / F5, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALM / Cal-Maine Foods, Inc.
GOLF / Acushnet Holdings Corp.
TTM / Tata Motors Ltd. - ADR
CVX / Chevron Corporation
ADBE / Adobe Inc.
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
BWEL / JG Boswell Company
SO / The Southern Company
LMNR / Limoneira Company
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
SNAP / Snap Inc.
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
KMX / CarMax, Inc.
ITW / Illinois Tool Works Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
GTX / Garrett Motion Inc.
STT / State Street Corporation
CVGW / Calavo Growers, Inc.
ILMN / Illumina, Inc.
DOV / Dover Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPNT / Opiant Pharmaceuticals Inc
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
/ Array BioPharma, Inc.
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
FLO / Flowers Foods, Inc.
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
TXP / Touchstone Exploration Inc.
EXPD / Expeditors International of Washington, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
CLH / Clean Harbors, Inc.
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
FAST / Fastenal Company
CI / The Cigna Group
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
UNRV / Unrivaled Brands, Inc.
MSFT / Microsoft Corporation
CC / The Chemours Company