Market Value237,370,000
Total Holdings298
File Date2017-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
WOR / Worthington Enterprises, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
AXP / American Express Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
ENOC / EnerNOC, Inc.
EPAM / EPAM Systems, Inc.
AMSC / American Superconductor Corporation
TEI / Templeton Emerging Markets Income Fund
AGU / Agrium Inc.
UNFI / United Natural Foods, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
CTXS / Citrix Systems, Inc.
CC / The Chemours Company
DISCA / Discovery Inc - Class A
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
APA / APA Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CREE / Cree, Inc.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
CMG / Chipotle Mexican Grill, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
TGT / Target Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSY / The Hershey Company
MO / Altria Group, Inc.
MLHR / Herman Miller Inc.
HUBB / Hubbell Incorporated
AOS / A. O. Smith Corporation
PXD / Pioneer Natural Resources Company
PBCT / People`s United Financial Inc
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
EXAC / Exactech, Inc.
CNBKA / Century Bancorp, Inc. - Class A
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
AMRI / Albany Molecular Research, Inc.
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MANH / Manhattan Associates, Inc.
PNRA / Panera Bread Co.
CTWS / Connecticut Water Service, Inc.
NCR / NCR Corp.
DCI / Donaldson Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LSI / Life Storage Inc - Registered Shares
MBVT / Merchants Bancshares, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WETF / Wisdomtree Investments Inc
US54142L1098 / LogMein, Inc.
AABA / Altaba Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHPG / Shire Plc.
HY / Hyster-Yale, Inc.
QCP / Quality Care Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCF / High Income Securities Fund
918194101 / VCA Inc.
BEN / Franklin Resources, Inc.
BTGOF / BT Group plc
NYCB / Flagstar Financial, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
EQT / EQT Corporation
SIVB / SVB Financial Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CELG / Celgene Corp.
NAVI / Navient Corporation
VTR / Ventas, Inc.
BMI / Badger Meter, Inc.
WLY / John Wiley & Sons, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
PNR / Pentair plc
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
AWR / American States Water Company
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
SLM / SLM Corporation
APU / AmeriGas Partners, L.P.
RWM / ProShares Trust - ProShares Short Russell2000
TILE / Interface, Inc.
CLC / CLARCOR Inc.
IAU / iShares Gold Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CECE / Ceco Environmental Corp.
WFM / Whole Foods Market, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOCO / MOCON, Inc.
WGL / WGL Holdings, Inc.
STJ / St. Jude Medical, Inc.
CDK / CDK Global Inc
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
IDA / IDACORP, Inc.
SPY / SPDR S&P 500 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DELL / Dell Technologies Inc.
PEAK / Healthpeak Properties, Inc.
LKFN / Lakeland Financial Corporation
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
NLOK / NortonLifeLock Inc
MIDD / The Middleby Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
FRC / First Republic Bank
HOLX / Hologic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NEOG / Neogen Corporation
HLIO / Helios Technologies, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
K / Kellanova
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
TNC / Tennant Company
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
SYF / Synchrony Financial
EFX / Equifax Inc.
BAX / Baxter International Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
INTC / Intel Corporation
BHB / Bar Harbor Bankshares
CMCSA / Comcast Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
UTMD / Utah Medical Products, Inc.
UNB / Union Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
MSEX / Middlesex Water Company
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
AMRC / Ameresco, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
KAI / Kadant Inc.
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
HMN / Horace Mann Educators Corporation
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
STT / State Street Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GWW / W.W. Grainger, Inc.
TU / TELUS Corporation
IBM / International Business Machines Corporation
HIFS / Hingham Institution for Savings
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
HAIN / The Hain Celestial Group, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
CAC / Camden National Corporation
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation