Market Value229,715,000
Total Holdings306
File Date2019-01-23
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)
ORLY / O'Reilly Automotive, Inc.
YNDX / Yandex N.V.
HUBB / Hubbell Incorporated
LUV / Southwest Airlines Co.
IDA / IDACORP, Inc.
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYF / Synchrony Financial
PDCO / Patterson Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
904784709 / Unilever N.V.
US54142L1098 / LogMein, Inc.
AEP / American Electric Power Company, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
STE / STERIS plc
UGI / UGI Corporation
NMRK / Newmark Group, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
QID / ProShares Trust - ProShares UltraShort QQQ
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
VSM / Versum Materials, Inc.
AABA / Altaba Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRMB / Trimble Inc.
EQT / EQT Corporation
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
BMI / Badger Meter, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAS / Masco Corporation
MAR / Marriott International, Inc.
MS / Morgan Stanley
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
HIFS / Hingham Institution for Savings
STT / State Street Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UNB / Union Bankshares, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
AMRC / Ameresco, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
USB / U.S. Bancorp
MIDD / The Middleby Corporation
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
MMM / 3M Company
CAC / Camden National Corporation
CWT / California Water Service Group
HLIO / Helios Technologies, Inc.
D / Dominion Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
STEW / SRH Total Return Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APA / APA Corporation
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
CXP / Columbia Property Trust Inc
RYN / Rayonier Inc.
LPT / Liberty Property Trust
PPG / PPG Industries, Inc.
CLDT / Chatham Lodging Trust
TXN / Texas Instruments Incorporated
US40425J1016 / HMS Holdings Corp.
KR / The Kroger Co.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
SON / Sonoco Products Company
SLV / iShares Silver Trust
ACC / American Campus Communities Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
MLHR / Herman Miller Inc.
GTX / Garrett Motion Inc.
MAA / Mid-America Apartment Communities, Inc.
ASIX / AdvanSix Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
TILE / Interface, Inc.
PACB / Pacific Biosciences of California, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
CTWS / Connecticut Water Service, Inc.
RDS.B / Shell Plc - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CMS / CMS Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
DCI / Donaldson Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRKL / Brookline Bancorp, Inc.
NSP / Insperity, Inc.
UNFI / United Natural Foods, Inc.
UBNK / United Financial Bancorp, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
HY / Hyster-Yale, Inc.
CUBI / Customers Bancorp, Inc.
DISCA / Discovery Inc - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
CDK / CDK Global Inc
AGM.A / Federal Agricultural Mortgage Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DUK / Duke Energy Corporation
HBI / Hanesbrands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CELG / Celgene Corp.
NTUS / Natus Medical Inc
SLB / Schlumberger Limited
WLY / John Wiley & Sons, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
CERN / Cerner Corp.
NGD / New Gold Inc.
AWR / American States Water Company
DFS / Discover Financial Services
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
TXT / Textron Inc.
V / Visa Inc.
BIIB / Biogen Inc.
L / Loews Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
CREE / Cree, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LKFN / Lakeland Financial Corporation
OMC / Omnicom Group Inc.
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
GOLD / Barrick Mining Corporation
PAASF / Pan American Silver Corp. - Equity Right
ISRG / Intuitive Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AMN / AMN Healthcare Services, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
MSEX / Middlesex Water Company
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
PNC / The PNC Financial Services Group, Inc.
TU / TELUS Corporation
CBU / Community Financial System, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
TNC / Tennant Company
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
GLW / Corning Incorporated
AAPL / Apple Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
AMGN / Amgen Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
T / AT&T Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
NEOG / Neogen Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
HL / Hecla Mining Company
WOR / Worthington Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
HMN / Horace Mann Educators Corporation
LOW / Lowe's Companies, Inc.
KAI / Kadant Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
BHB / Bar Harbor Bankshares
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
OKE / ONEOK, Inc.
ORA / Ormat Technologies, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
AROW / Arrow Financial Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.