Market Value217,666,000
Total Holdings127
File Date2015-07-31
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)
LECO / Lincoln Electric Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
KAI / Kadant Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
MDT / Medtronic plc
AMRC / Ameresco, Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
TNC / Tennant Company
TGT / Target Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
CAC / Camden National Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
WLY / John Wiley & Sons, Inc.
904784709 / Unilever N.V.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKS / ONEOK Partners, L.P.
ABCO / Advisory Board Co. (The)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TRN / Trinity Industries, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PCF / High Income Securities Fund
74005P104 / Praxair, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
WPC / W. P. Carey Inc.
WWW / Wolverine World Wide, Inc.
SEE / Sealed Air Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNI / Scripps Networks Interactive, Inc.
918194101 / VCA Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
UNFI / United Natural Foods, Inc.
HAS / Hasbro, Inc.
BRC / Brady Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PBCT / People`s United Financial Inc
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
EXAC / Exactech, Inc.
PNR / Pentair plc
SF / Stifel Financial Corp.
MLHR / Herman Miller Inc.
MCHP / Microchip Technology Incorporated
FTR / Frontier Communications Corp.
FDX / FedEx Corporation
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
NSPH / Nanosphere, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
META / Meta Platforms, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PEAK / Healthpeak Properties, Inc.
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
SON / Sonoco Products Company
CERN / Cerner Corp.
LPT / Liberty Property Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
HCC / Warrior Met Coal, Inc.
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TU / TELUS Corporation
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
UMPQ / Umpqua Holdings Corp
PPL / PPL Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UDR / UDR, Inc.
BTGOF / BT Group plc
CELG / Celgene Corp.
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
JAH / Jarden Corporation
APA / APA Corporation
BWA / BorgWarner Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RBSPF / NatWest Group plc
CAJ / Canon Inc. - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDCO / Patterson Companies, Inc.
772739207 / Rock-Tenn
DCI / Donaldson Company, Inc.
BMS / Bemis Co., Inc.
PNRA / Panera Bread Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTX / Minerals Technologies Inc.
WFM / Whole Foods Market, Inc.
HY / Hyster-Yale, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US92346NAB55 / VeriFone Systems, Inc
MWV /
EGBN / Eagle Bancorp, Inc.
KRFT /
TILE / Interface, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EGN / Energen Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRKL / Brookline Bancorp, Inc.
CAH / Cardinal Health, Inc.
LNKD / LinkedIn Corp.
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
JPS / Nuveen Preferred & Income Securities Fund
US0352901054 / Anixter International, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
441060100 / Hospira
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOD / Modine Manufacturing Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ABB / ABB Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
758766109 / Regal Entertainment Group
LEA / Lear Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNDK / Sandisk Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AABA / Altaba Inc
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
PBI / Pitney Bowes Inc.
TEI / Templeton Emerging Markets Income Fund
VMI / Valmont Industries, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WETF / Wisdomtree Investments Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EQT / EQT Corporation
CNSL / Consolidated Communications Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Voya International High Dividend Equity Income Fund
BMI / Badger Meter, Inc.
CTWS / Connecticut Water Service, Inc.
VTR / Ventas, Inc.
CLC / CLARCOR Inc.
MOCO / MOCON, Inc.
NYCB / Flagstar Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
MBVT / Merchants Bancshares, Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEG / Integrys Energy Group, Inc.
GAS / AGL Resources Inc.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
G0083B108 / Actavis
MCI / Barings Corporate Investors
SPWR / Complete Solaria, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ADVS / Advent Software, Inc.
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGM.A / Federal Agricultural Mortgage Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
TUP / Tupperware Brands Corporation
STJ / St. Jude Medical, Inc.
CNBKA / Century Bancorp, Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
57772K101 / Maxim Integrated Products Inc.
GOLD / Barrick Mining Corporation
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
EWBC / East West Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AET / Aetna, Inc.
F / Ford Motor Company
SIVB / SVB Financial Group
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
CDK / CDK Global Inc
AWR / American States Water Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ORA / Ormat Technologies, Inc.
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
GLW / Corning Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
WOR / Worthington Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
HMN / Horace Mann Educators Corporation
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
UTMD / Utah Medical Products, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
FSLR / First Solar, Inc.
EBAY / eBay Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
IDA / IDACORP, Inc.
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEOG / Neogen Corporation
HLIO / Helios Technologies, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
CWT / California Water Service Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAIN / The Hain Celestial Group, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation