Market Value1,243,061,000
Total Holdings273
File Date2019-07-25
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMN / AMN Healthcare Services, Inc.
QSEP / QS Energy, Inc.
ARMK / Aramark
Cash Technologies (Registratio / (147910103)
BHB / Bar Harbor Bankshares
SAM / The Boston Beer Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSM / Versum Materials, Inc.
MMP / Magellan Midstream Partners L.P.
VBTX / Veritex Holdings, Inc.
LNVGF / Lenovo Group Limited
CAC / Camden National Corporation
HEMP / Hemp, Inc
BXMT / Blackstone Mortgage Trust, Inc.
PPL / Pembina Pipeline Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NRZ / New Residential Investment Corp
DNP / DNP Select Income Fund Inc.
PBBI / PB Bancorp, Inc.
KAR / OPENLANE, Inc.
TDF / Templeton Dragon Fund, Inc.
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
BCE / BCE Inc.
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
904784709 / Unilever N.V.
CNC / Centene Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
CTWS / Connecticut Water Service, Inc.
GL / Globe Life Inc.
AMG / Affiliated Managers Group, Inc.
MAIN / Main Street Capital Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
CATC / Cambridge Bancorp
V / Visa Inc.
CL / Colgate-Palmolive Company
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGS / ONE Gas, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
ERBB / American Green, Inc.
AGR / Avangrid, Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
BA / The Boeing Company
MAS / Masco Corporation
BOH / Bank of Hawaii Corporation
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
ITRI / Itron, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
CI / The Cigna Group
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCN / XAI Madison Equity Premium Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XYL / Xylem Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
TEL / TE Connectivity plc
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOV / Dover Corporation
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
RTX / RTX Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CDW / CDW Corporation
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PSX / Phillips 66
MCD / McDonald's Corporation
RPM / RPM International Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation