Market Value323,997,000
Total Holdings374
File Date2018-02-08
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)
CMA / Comerica Incorporated
STI / Solidion Technology, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CREE / Cree, Inc.
ROX / Castle Brands, Inc.
CVE / Cenovus Energy Inc.
SYBT / Stock Yards Bancorp, Inc.
MMM / 3M Company
CNXN / PC Connection, Inc.
TMO / Thermo Fisher Scientific Inc.
BMS / Bemis Co., Inc.
VODPF / Vodafone Group Public Limited Company
US62914B1008 / NIC Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
TXT / Textron Inc.
IPGP / IPG Photonics Corporation
SNAP / Snap Inc.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
GLAD / Gladstone Capital Corporation
KLAC / KLA 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.
SON / Sonoco Products Company
SYF / Synchrony Financial
ACN / Accenture plc
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
NOG / Northern Oil and Gas, Inc.
GLNG / Golar LNG Limited
FISV / Fiserv, Inc.
UE / Urban Edge Properties
TISI / Team, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLH / Clean Harbors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
EBAY / eBay Inc.
GBCI / Glacier Bancorp, Inc.
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
APU / AmeriGas Partners, L.P.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
DOW / Dow Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ERF / Enerplus Corporation
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
RY / Royal Bank of Canada
UBXN / u-blox Holding AG
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
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
BGS / B&G Foods, Inc.
XOM / Exxon Mobil Corporation
MSM / MSC Industrial Direct Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Cantel Medical Corp.
YUMC / Yum China Holdings, Inc.
TRGP / Targa Resources Corp.
U.S. Ecology, Inc / com (025533407)
CRC / California Resources Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
BANC / Banc of California, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
BIVV / Bioverativ Inc.
PK / Park Hotels & Resorts Inc.
ANCX / Access National Corp.
Idearc Inc Com / com (451663108)
Ameren Illinois Co 4.7 Pfd / com (02361D845)
SPG / Simon Property Group, Inc.
ARRS / ARRIS International plc
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
TCB.PRC / TCF Financial Corp.
Vornado Rlty Tr Pfd Ser G 6.62 / com (929042802)
BANC / Banc of California, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
HLT / Hilton Worldwide Holdings Inc.
S&P 500 ETF-Vanguard / com (922908413)
BHF / Brighthouse Financial, Inc.
Emerging Lcl Bd ETF-Mkt Vect / com (57060U522)
US80007A1025 / SandRidge Permian Trust
US2655041000 / Dunkin' Brands Group, Inc.
PTC / PTC Inc.
PLRM / Pilgrim Bancshares, Inc.
JBGS / JBG SMITH Properties
Ocean Spray 4 Pfd / com (675022206)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
Ocean Spray Cranberrry Pfd / com (675022305)
SBR / Sabine Royalty Trust
DNP / DNP Select Income Fund Inc.
SFE / Safeguard Scientifics, Inc.
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
HGV / Hilton Grand Vacations Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US54142L1098 / LogMein, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
Gold Shares ETF-SPDR / com (863307104)
TCB.PRB / TCF Financial Corp.
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
EW / Edwards Lifesciences Corporation
BAYZF / Bayer Aktiengesellschaft
STL / Sterling Bancorp.
TERX / AXS All Terrain ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US9487411038 / Weingarten Realty Investors
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US1011191053 / Boston Private Financial Hldg Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
ES / Eversource Energy
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
FPO / First Potomac Realty Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
FRC / First Republic Bank
HIFS / Hingham Institution for Savings
BBN / BlackRock Taxable Municipal Bond Trust
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
CATC / Cambridge Bancorp
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
AMBA / Ambarella, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
FFIV / F5, Inc.
KN / Knowles Corporation
CALM / Cal-Maine Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOLF / Acushnet Holdings Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
BWEL / JG Boswell Company
CVX / Chevron Corporation
LMNR / Limoneira Company
MAKE / A.D. Makepeace Company
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
VAC / Marriott Vacations Worldwide Corporation
TSLA / Tesla, Inc.
LSTMF / Lightstream Resources Ltd.
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
DFS / Discover Financial Services
C / Citigroup Inc.
ECTM / ECA Marcellus Trust I
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
UNRV / Unrivaled Brands, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
PKG / Packaging Corporation of America
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
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ICLD / InterCloud Systems, Inc.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
MMP / Magellan Midstream Partners L.P.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
STT / State Street Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
DE / Deere & Company
MDT / Medtronic plc
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HSY / The Hershey Company
/ Array BioPharma, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
SBUX / Starbucks Corporation
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
CME / CME Group Inc.
FAST / Fastenal Company
SWBI / Smith & Wesson Brands, Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
CC / The Chemours Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
PJT / PJT Partners Inc.
TXP / Touchstone Exploration Inc.
MSFT / Microsoft Corporation
TXCCQ / Transwitch Corp.
GOOGL / Alphabet Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.