Market Value281,131,000
Total Holdings340
File Date2017-04-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated
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.
PG / The Procter & Gamble Company
TXT / Textron Inc.
SM / SM Energy Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WBMD / WebMD Health Corp.
TEL / TE Connectivity plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROX / Castle Brands, Inc.
CVE / Cenovus Energy Inc.
ECTM / ECA Marcellus Trust I
ARNC / Arconic Corporation
SYBT / Stock Yards Bancorp, Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
CNXN / PC Connection, Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNN / Lindsay Corporation
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
KO / The Coca-Cola Company
ICLD / InterCloud Systems, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
WFM / Whole Foods Market, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DVN / Devon Energy Corporation
SMIZY / Melia Hotels International SA
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
UNRV / Unrivaled Brands, Inc.
TCB.PRC / TCF Financial Corp.
NOG / Northern Oil and Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
BSX / Boston Scientific Corporation
APU / AmeriGas Partners, L.P.
ARNC / Arconic Corporation
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIFS / Hingham Institution for Savings
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
MSM / MSC Industrial Direct Co., Inc.
Vornado Realty 6.625 Pfd / com (929042802)
KLAC / KLA Corporation
/ Cantel Medical Corp.
PRAA / PRA Group, Inc.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
ANCX / Access National Corp.
S&P 500 ETF-Vanguard / com (922908413)
ZLTQ / ZELTIQ Aesthetics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GLNG / Golar LNG Limited
YUM / Yum! Brands, Inc.
PLRM / Pilgrim Bancshares, Inc.
Gold Shares ETF-SPDR / com (863307104)
Ocean Spray Cranberrry Pfd / com (675022305)
BIVV / Bioverativ Inc.
OTTR / Otter Tail Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TCB.PRB / TCF Financial Corp.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
Total SA ADR / adr (00101X105)
USB.PRN / US Bancorp Del
QCP / Quality Care Properties, Inc.
US0549371070 / BB&T Corp.
GLAD / Gladstone Capital Corporation
U.S. Ecology, Inc / com (025533407)
International Assets Hldg Corp / com (459028106)
Privatebancorp Cap Trust Pfd / com (74272L208)
CDK / CDK Global Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
US54142L1098 / LogMein, Inc.
PTC / PTC Inc.
UE / Urban Edge Properties
CRC / California Resources Corporation
LINE / Lineage, Inc.
H01531104 / Allied World Assurance Company Holding AG
Ocean Spray 4 Pfd / com (675022206)
NWL / Newell Brands Inc.
TISI / Team, Inc.
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
US2655041000 / Dunkin' Brands Group, Inc.
US80007A1025 / SandRidge Permian Trust
HCN / Welltower Inc.
YUMC / Yum China Holdings, Inc.
CWGL / Crimson Wine Group, Ltd.
847560109 / Spectra Energy Corp.
OII / Oceaneering International, Inc.
TGT / Target Corporation
ANDE / The Andersons, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
BAYZF / Bayer Aktiengesellschaft
STL / Sterling Bancorp.
C.WS.B / Citigroup Inc.
US9487411038 / Weingarten Realty Investors
SFE / Safeguard Scientifics, Inc.
SXL / Sunoco Logistics Partners L.P.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US1011191053 / Boston Private Financial Hldg Inc
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
PVTB / PrivateBancorp, Inc.
VODPF / Vodafone Group Public Limited Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TERX / AXS All Terrain ETF
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
ES / Eversource Energy
FPO / First Potomac Realty Trust
OMEX / Odyssey Marine Exploration, Inc.
AGNC / AGNC Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SDTTU / SandRidge Mississippian Trust I
EBTC / Enterprise Bancorp, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAKE / A.D. Makepeace Company
UBXN / u-blox Holding AG
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
CATC / Cambridge Bancorp
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMBA / Ambarella, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
TFX / Teleflex Incorporated
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
KN / Knowles Corporation
CALM / Cal-Maine Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOLF / Acushnet Holdings Corp.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
BWEL / JG Boswell Company
LMNR / Limoneira Company
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
ENB / Enbridge Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
CMRE / Costamare Inc.
KEY / KeyCorp
ECA / EnCana Corp.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
UTL / Unitil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
WAT / Waters Corporation
ISBC / Investors Bancorp Inc
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ILMN / Illumina, Inc.
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
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
/ Array BioPharma, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
CLH / Clean Harbors, Inc.
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
PM / Philip Morris International Inc.
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
F / Ford Motor Company
HSY / The Hershey Company
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
ADNT / Adient plc
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
TXCCQ / Transwitch Corp.
PJT / PJT Partners Inc.
T / AT&T Inc.
CC / The Chemours Company
LSTMF / Lightstream Resources Ltd.
GME / GameStop Corp.
TXP / Touchstone Exploration Inc.