Market Value304,405,000
Total Holdings347
File Date2017-07-27
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.
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
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.
PG / The Procter & Gamble Company
TXT / Textron Inc.
WBMD / WebMD Health Corp.
TEL / TE Connectivity plc
ROX / Castle Brands, Inc.
CVE / Cenovus Energy Inc.
SYBT / Stock Yards Bancorp, Inc.
BIIB / Biogen Inc.
GME / GameStop Corp.
DX / Dynex Capital, Inc.
APD / Air Products and Chemicals, Inc.
CNXN / PC Connection, Inc.
TMO / Thermo Fisher Scientific Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
Ameren Illinois Co 4.7 Pfd / com (02361D845)
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
EFX / Equifax Inc.
KO / The Coca-Cola Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MDLZ / Mondelez International, Inc.
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
ISBC / Investors Bancorp Inc
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
LLY / Eli Lilly and Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
UTL / Unitil Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Gold Shares ETF-SPDR / com (863307104)
PNR / Pentair plc
SMIZY / Melia Hotels International SA
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ACN / Accenture plc
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
PTC / PTC Inc.
USB.PRN / US Bancorp Del
U.S. Ecology, Inc / com (025533407)
NOG / Northern Oil and Gas, Inc.
GLNG / Golar LNG Limited
GOOG / Alphabet Inc.
RGR / Sturm, Ruger & Company, Inc.
UE / Urban Edge Properties
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
APU / AmeriGas Partners, L.P.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
LPT / Liberty Property Trust
GLW / Corning Incorporated
ICLD / InterCloud Systems, Inc.
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
KLAC / KLA Corporation
TRP / TC Energy Corporation
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
BAC / Bank of America Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
UBXN / u-blox Holding AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
KEWL / Keweenaw Land Association, Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
MSM / MSC Industrial Direct Co., Inc.
RMD / ResMed Inc.
Privatebancorp Cap Trust Pfd / com (74272L208)
TCB.PRB / TCF Financial Corp.
/ Cantel Medical Corp.
SDTTU / SandRidge Mississippian Trust I
SPLS / Staples, Inc.
Total SA ADR / adr (00101X105)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ANCX / Access National Corp.
BIVV / Bioverativ Inc.
TCB.PRC / TCF Financial Corp.
KNSL / Kinsale Capital Group, Inc.
PLRM / Pilgrim Bancshares, Inc.
Vornado Realty 6.625 Pfd / com (929042802)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
S&P 500 ETF-Vanguard / com (922908413)
IVE / iShares Trust - iShares S&P 500 Value ETF
Ocean Spray 4 Pfd / com (675022206)
Ocean Spray Cranberrry Pfd / com (675022305)
PNC / The PNC Financial Services Group, Inc.
CRC / California Resources Corporation
Emerging Lcl $ Bd ETF-Mkt Vectors / com (57060U522)
LNC / Lincoln National Corporation
US80007A1025 / SandRidge Permian Trust
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US54142L1098 / LogMein, Inc.
H01531104 / Allied World Assurance Company Holding AG
ZLTQ / ZELTIQ Aesthetics, Inc.
NWL / Newell Brands Inc.
GLAD / Gladstone Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TISI / Team, Inc.
HCN / Welltower Inc.
YUMC / Yum China Holdings, Inc.
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMNR / Limoneira Company
ANDE / The Andersons, Inc.
SM / SM Energy Company
BAYZF / Bayer Aktiengesellschaft
STL / Sterling Bancorp.
C.WS.B / Citigroup Inc.
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
SFE / Safeguard Scientifics, Inc.
PRAA / PRA Group, 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.
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
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TERX / AXS All Terrain ETF
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
FPO / First Potomac Realty Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
EBTC / Enterprise Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DOW / Dow Inc.
CATC / Cambridge Bancorp
CREE / Cree, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
AMBA / Ambarella, Inc.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
FFIV / F5, Inc.
KN / Knowles Corporation
CALM / Cal-Maine Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOLF / Acushnet Holdings Corp.
PAYX / Paychex, Inc.
TTM / Tata Motors Ltd. - ADR
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
CMA / Comerica Incorporated
BWEL / JG Boswell Company
SO / The Southern Company
MAKE / A.D. Makepeace Company
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
ENB / Enbridge Inc.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
ECTM / ECA Marcellus Trust I
FTR / Frontier Communications Corp.
ITT / ITT Inc.
CMRE / Costamare Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
JW.A / John Wiley & Sons Inc. - Class A
WAT / Waters Corporation
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
BFAM / Bright Horizons Family Solutions Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
SBUX / Starbucks Corporation
UNRV / Unrivaled Brands, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
/ Array BioPharma, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
FSLR / First Solar, Inc.
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLH / Clean Harbors, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
CME / CME Group Inc.
FAST / Fastenal Company
BALL / Ball Corporation
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
ADNT / Adient plc
GOOGL / Alphabet Inc.
OMEX / Odyssey Marine Exploration, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
TXCCQ / Transwitch Corp.
T / AT&T Inc.
TXP / Touchstone Exploration Inc.
PJT / PJT Partners Inc.
CC / The Chemours Company
LSTMF / Lightstream Resources Ltd.