Market Value245,815,000
Total Holdings372
File Date2015-04-15
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.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
SYK / Stryker 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.
MNKKQ / Mallinckrodt Plc
CREE / Cree, Inc.
TXT / Textron 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.
KING / King Digital Entertainment plc
HPQ / HP Inc.
MMM / 3M Company
RBA / RB Global, Inc.
PTEN / Patterson-UTI Energy, Inc.
DX / Dynex Capital, Inc.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
WFM / Whole Foods Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TDC / Teradata Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
UTL / Unitil Corporation
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
AER / AerCap Holdings N.V.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
Gold Shares ETF-SPDR / com (863307104)
G0083B108 / Actavis
PNR / Pentair plc
KLAC / KLA Corporation
RDS.B / Shell Plc - ADR
GBCI / Glacier Bancorp, Inc.
TPR / Tapestry, Inc.
PBCT / People`s United Financial Inc
CHD / Church & Dwight Co., Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
LMNR / Limoneira Company
MSM / MSC Industrial Direct Co., Inc.
FFIV / F5, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CATC / Cambridge Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
GWP / GW Pharmaceuticals plc
DVN / Devon Energy Corporation
NUE / Nucor Corporation
ALU / Alcatel Lucent
ACN / Accenture plc
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
NOG / Northern Oil and Gas, Inc.
MAKE / A.D. Makepeace Company
RGR / Sturm, Ruger & Company, Inc.
PBI / Pitney Bowes Inc.
Ocean Spray Cranberrry Pfd / com (675022305)
Invesco Quality Municipal Inco / com (61745P734)
CLH / Clean Harbors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VNO / Vornado Realty Trust
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
SFE / Safeguard Scientifics, Inc.
APU / AmeriGas Partners, L.P.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNP / Union Pacific Corporation
MET / MetLife, Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
GOOG / Alphabet Inc.
PCH / PotlatchDeltic Corporation
PLD / Prologis, Inc.
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ISBC / Investors Bancorp Inc
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)
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEWL / Keweenaw Land Association, Limited
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
EPRSQ / Epirus Biopharmaceuticals Inc
TARA / Protara Therapeutics, Inc.
TXCCQ / Transwitch Corp.
TYG / Tortoise Energy Infrastructure Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
U.S. Ecology, Inc / com (025533407)
S&P 500 ETF-Vanguard / com (922908413)
KMI.WS / Kinder Morgan, Inc. Warrants
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
NNN / NNN REIT, Inc.
Conseco Inc / com (208464883)
BAYZF / Bayer Aktiengesellschaft
CRC / California Resources Corporation
PIPR / Piper Sandler Companies
Covidien LTD / com (G2552X108)
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MWV /
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PNY / Piedmont Natural Gas Co., Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
Ocean Spray 4% Pfd / com (675022206)
RBS Capital Funding 6.08% Pfd / com (74928P207)
BTU / Peabody Energy Corporation
CDK / CDK Global Inc
ULSGF / UBS AG
UE / Urban Edge Properties
DHY / Credit Suisse High Yield Bond Fund, Inc.
Vornado Realty 6.625% Pfd / com (929042802)
PLRM / Pilgrim Bancshares, Inc.
International Assets Hldg Corp / com (459028106)
NGG / National Grid plc - Depositary Receipt (Common Stock)
Privatebancorp Cap Trust Pfd / com (74272L208)
CNXN / PC Connection, Inc.
H01531104 / Allied World Assurance Company Holding AG
HCN / Welltower Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDE / The Andersons, Inc.
SM / SM Energy Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BCE / BCE Inc.
83416T100 / SolarCity Corp
C.WS.B / Citigroup Inc.
KRFT /
CWGL / Crimson Wine Group, Ltd.
74005P104 / Praxair, Inc.
PHOT / GrowLife, Inc.
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
HVB / Hudson Valley Holding Corp
847560109 / Spectra Energy Corp.
US1011191053 / Boston Private Financial Hldg Inc
RGP / Resources Connection, Inc.
FRP / Fairpoint Communications, Inc.
CWB / Canadian Western Bank
ACCO / ACCO Brands Corporation
SEB / Seaboard Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
TEG / Integrys Energy Group, Inc.
SXC / SunCoke Energy, Inc.
VLKAY / Volkswagen AG
FRM / Furmanite Corporation
TTEK / Tetra Tech, Inc.
ATW / Atwood Oceanics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PVTB / PrivateBancorp, Inc.
VODPF / Vodafone Group Public Limited Company
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
INDB / Independent Bank Corp.
LGND / Ligand Pharmaceuticals Incorporated
ES / Eversource Energy
FPO / First Potomac Realty Trust
EBTC / Enterprise Bancorp, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLO / Flowers Foods, Inc.
UBXN / u-blox Holding AG
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
61166W101 / Monsanto Co.
NEM / Newmont Corporation
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MET / MetLife, Inc.
FSLR / First Solar, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KN / Knowles Corporation
TTM / Tata Motors Ltd. - ADR
ADBE / Adobe Inc.
K / Kellanova
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
BWEL / JG Boswell Company
SO / The Southern Company
LLY / Eli Lilly and Company
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
ITT / ITT Inc.
ECA / EnCana Corp.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
ALL / The Allstate Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
WAT / Waters Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
APA / APA Corporation
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
BFAM / Bright Horizons Family Solutions Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
TGT / Target Corporation
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
/ Array BioPharma, Inc.
CNI / Canadian National Railway Company
CERN / Cerner Corp.
HSY / The Hershey Company
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ABB / ABB Ltd. - ADR
GNTX / Gentex Corporation
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
SWBI / Smith & Wesson Brands, Inc.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
OMEX / Odyssey Marine Exploration, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ECL / Ecolab Inc.
VERU / Veru Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
T / AT&T Inc.
MSFT / Microsoft Corporation