Market Value920,535,000
Total Holdings216
File Date2019-02-22
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
QSEP / QS Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PBBI / PB Bancorp, Inc.
ARMK / Aramark
DTEGF / Deutsche Telekom AG
US59408Q1067 / Michaels Companies Inc. (The)
KAR / OPENLANE, Inc.
US0549371070 / BB&T Corp.
VBTX / Veritex Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
BHB / Bar Harbor Bankshares
OXSQ / Oxford Square Capital Corp.
HXL / Hexcel Corporation
904784709 / Unilever N.V.
SAM / The Boston Beer Company, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
74005P104 / Praxair, Inc.
ITRI / Itron, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ERBB / American Green, Inc.
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HEMP / Hemp, Inc
CAC / Camden National Corporation
PBCT / People`s United Financial Inc
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNC / Centene Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
GLNG / Golar LNG Limited
AMG / Affiliated Managers Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CATC / Cambridge Bancorp
CRL / Charles River Laboratories International, Inc.
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
OC / Owens Corning
CL / Colgate-Palmolive Company
V / Visa Inc.
AVGO / Broadcom Inc.
LNVGF / Lenovo Group Limited
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
AGR / Avangrid, Inc.
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
CELG / Celgene Corp.
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVNT / Avient Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PSX / Phillips 66
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation