Market Value221,714,000
Total Holdings125
File Date2017-01-24
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)
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
LUV / Southwest Airlines Co.
HMN / Horace Mann Educators Corporation
ZBH / Zimmer Biomet Holdings, Inc.
904784709 / Unilever N.V.
PAYX / Paychex, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TU / TELUS Corporation
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
MMM / 3M Company
CWT / California Water Service Group
HLIO / Helios Technologies, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SHPG / Shire Plc.
IAU / iShares Gold Trust
UBNK / United Financial Bancorp, Inc.
AXP / American Express Company
NAVI / Navient Corporation
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UMPQ / Umpqua Holdings Corp
MLHR / Herman Miller Inc.
META / Meta Platforms, Inc.
SON / Sonoco Products Company
CREE / Cree, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
JBHT / J.B. Hunt Transport Services, Inc.
CBRE / CBRE Group, Inc.
MSEX / Middlesex Water Company
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
SYF / Synchrony Financial
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
TGT / Target Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
AYI / Acuity Inc.
DELL / Dell Technologies Inc.
NEOG / Neogen Corporation
HUBB / Hubbell Incorporated
EQT / EQT Corporation
BIIB / Biogen Inc.
EXAC / Exactech, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PDCO / Patterson Companies, Inc.
CDK / CDK Global Inc
LSI / Life Storage Inc - Registered Shares
CTWS / Connecticut Water Service, Inc.
FCE.A / Forest City Realty Trust, Inc.
AMSC / American Superconductor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPL / PPL Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLX / The Clorox Company
WFM / Whole Foods Market, Inc.
MOCO / MOCON, Inc.
WGL / WGL Holdings, Inc.
RY / Royal Bank of Canada
CERN / Cerner Corp.
STJ / St. Jude Medical, Inc.
CTXS / Citrix Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
VTR / Ventas, Inc.
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLB / Schlumberger Limited
MOS / The Mosaic Company
HY / Hyster-Yale, Inc.
74005P104 / Praxair, Inc.
BDN / Brandywine Realty Trust
TEI / Templeton Emerging Markets Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
918194101 / VCA Inc.
SH / ProShares Trust - ProShares Short S&P500
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
TILE / Interface, Inc.
SNH / Senior Housing Properties Trust
HXL / Hexcel Corporation
PBCT / People`s United Financial Inc
CLC / CLARCOR Inc.
PCF / High Income Securities Fund
NYCB / Flagstar Financial, Inc.
MTX / Minerals Technologies Inc.
INDB / Independent Bank Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ENOC / EnerNOC, Inc.
UNFI / United Natural Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBVT / Merchants Bancshares, Inc.
OI / O-I Glass, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DCI / Donaldson Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLM / SLM Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JWN / Nordstrom, Inc.
WWAV / The WhiteWave Foods Co.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNRA / Panera Bread Co.
NCR / NCR Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWM / ProShares Trust - ProShares Short Russell2000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABCO / Advisory Board Co. (The)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CAFD / 8point3 Energy Partners LP
ABB / ABB Ltd. - ADR
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
AWR / American States Water Company
AGU / Agrium Inc.
BTGOF / BT Group plc
WETF / Wisdomtree Investments Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWBC / East West Bancorp, Inc.
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
BMI / Badger Meter, 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)
AGM.A / Federal Agricultural Mortgage Corporation
APA / APA Corporation
CNSL / Consolidated Communications Holdings, Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
SIVB / SVB Financial Group
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNC / Lincoln National Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNR / Pentair plc
ROG / Rogers Corporation
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
CAC / Camden National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
UNB / Union Bankshares, Inc.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORA / Ormat Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
MSFT / Microsoft Corporation
HSY / The Hershey Company
HSY / The Hershey Company
DIS / The Walt Disney Company
LKFN / Lakeland Financial Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
UTMD / Utah Medical Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
CI / The Cigna Group
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
HAIN / The Hain Celestial Group, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
KAI / Kadant Inc.
AMRC / Ameresco, Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
WOR / Worthington Enterprises, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MIDD / The Middleby Corporation
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BHB / Bar Harbor Bankshares
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
TRMB / Trimble Inc.
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TNC / Tennant Company
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
IDA / IDACORP, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
ABT / Abbott Laboratories
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.