Market Value337,677,000
Total Holdings345
File Date2020-01-17
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
WMT / Walmart Inc.
LYFT / Lyft, Inc.
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
CVE / Cenovus Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CATC / Cambridge Bancorp
MMM / 3M Company
CB / Chubb Limited
CNXN / PC Connection, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
GD / General Dynamics Corporation
ICLD / InterCloud Systems, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
VNO / Vornado Realty Trust
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RMD / ResMed Inc.
CI / The Cigna Group
BBN / BlackRock Taxable Municipal Bond Trust
JNJ / Johnson & Johnson
LSTMF / Lightstream Resources Ltd.
SPOT / Spotify Technology S.A.
FISV / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
Ocean Spray 4 percent Pfd / com (675022206)
SEDG / SolarEdge Technologies, Inc.
YUMC / Yum China Holdings, Inc.
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
Thornburg Mortgage Nexxx / com (885218800)
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
BGS / B&G Foods, Inc.
LMT / Lockheed Martin Corporation
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECTM / ECA Marcellus Trust I
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.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis 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.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
HIFS / Hingham Institution for Savings
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa 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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AIN / Albany International Corp.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KEWL / Keweenaw Land Association, Limited
UBXN / u-blox Holding AG
KO / The Coca-Cola Company
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KN / Knowles Corporation
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
LMNR / Limoneira Company
NOG / Northern Oil and Gas, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VODPF / Vodafone Group Public Limited Company
LNN / Lindsay Corporation
XEL / Xcel Energy Inc.
ANDE / The Andersons, Inc.
SM / SM Energy Company
Ocean Spray Cranberrry Pfd / com (675022305)
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
QTRX / Quanterix Corporation
US0549371070 / BB&T Corp.
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
Gold Shares ETF-SPDR / com (863307104)
Barclays 1-3 year Credit Bd ET / com (046428864)
RTN / Raytheon Co.
REZI / Resideo Technologies, Inc.
TERX / AXS All Terrain ETF
TRGP / Targa Resources Corp.
U.S. Ecology, Inc / com (025533407)
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
/ Cantel Medical Corp.
NTR / Nutrien Ltd.
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
ES / Eversource Energy
SPB / Spectrum Brands Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
GILD / Gilead Sciences, Inc.
UTL / Unitil Corporation
CP / Canadian Pacific Kansas City Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAKE / A.D. Makepeace Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
DOV / Dover Corporation
SNAP / Snap Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
JEF / Jefferies Financial Group Inc.
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALM / Cal-Maine Foods, Inc.
GOLF / Acushnet Holdings Corp.
ADBE / Adobe Inc.
PWAVQ / Powerwave Technologies, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
BWEL / JG Boswell Company
SO / The Southern Company
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRVB / Provention Bio Inc
AGNC / AGNC Investment Corp.
CMRE / Costamare Inc.
IPGP / IPG Photonics Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
FTR / Frontier Communications Corp.
INDB / Independent Bank Corp.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ERF / Enerplus Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWSYF / Vestas Wind Systems A/S
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
TXCCQ / Transwitch Corp.
CELG / Celgene Corp.
BFAM / Bright Horizons Family Solutions Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
CVGW / Calavo Growers, Inc.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPNT / Opiant Pharmaceuticals Inc
MDT / Medtronic plc
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
UNRV / Unrivaled Brands, Inc.
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
TFX / Teleflex Incorporated
PKG / Packaging Corporation of America
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AMBA / Ambarella, Inc.
CTVA / Corteva, Inc.
CHX / ChampionX Corporation
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
SYBT / Stock Yards Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
BX / Blackstone Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
SRE / Sempra
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
BCPC / Balchem Corporation
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
OMEX / Odyssey Marine Exploration, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
PJT / PJT Partners Inc.
CC / The Chemours Company
T / AT&T Inc.
TXP / Touchstone Exploration Inc.