Market Value283,662,000
Total Holdings284
File Date2017-04-07
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)
KHC / The Kraft Heinz Company
AVA / Avista Corporation
BX / Blackstone Inc.
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEC / Cimarex Energy Co.
HIFS / Hingham Institution for Savings
RTX / RTX Corporation
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LAD / Lithia Motors, Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
GWRE / Guidewire Software, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
LKQ / LKQ Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AME / AMETEK, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
CAKE / The Cheesecake Factory Incorporated
COF / Capital One Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
LLL / JX Luxventure Limited
RIG / Transocean Ltd.
MUR / Murphy Oil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEF / ProShares Trust - ProShares Short Financials
74005P104 / Praxair, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CS / Credit Suisse Group AG - ADR
EQT / EQT Corporation
NPK / National Presto Industries, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEOS / Geospace Technologies Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
918194101 / VCA Inc.
SNP / China Petroleum & Chemical Corp - ADR
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
UVV / Universal Corporation
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
MWA / Mueller Water Products, Inc.
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
TIMP3 / TIM Participacoes SA
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
MAT / Mattel, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CAIAF / CA Immobilien Anlagen AG
VVI / Pursuit Attractions and Hospitality, Inc.
STZ / Constellation Brands, Inc.
CAB / Cabela's Incorporated
GWR / Genesee & Wyoming, Inc.
EXAR / Exar Corp.
FELE / Franklin Electric Co., Inc.
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
CVG / Convergys Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MJN / Mead Johnson Nutrition Co.
126132109 / CNOOC Ltd.
NAVG / Navigators Group, Inc. (The)
US8865471085 / Tiffany & Co.
US6550441058 / Noble Energy, Inc.
BUSE / First Busey Corporation
RWT / Redwood Trust, Inc.
PKE / Park Aerospace Corp.
SH / ProShares Trust - ProShares Short S&P500
ASIX / AdvanSix Inc.
US3024451011 / FLIR Systems, Inc.
847560109 / Spectra Energy Corp.
Y / Alleghany Corp.
US0549371070 / BB&T Corp.
MKL / Markel Group Inc.
US2836778546 / El Paso Electric Co.
SLV / iShares Silver Trust
JOY / Joy Global, Inc.
INGR / Ingredion Incorporated
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US54142L1098 / LogMein, Inc.
PLD / Prologis, Inc.
GLT / Glatfelter Corporation
FCX / Freeport-McMoRan Inc.
HIBB / Hibbett, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US8119041015 / Seacor Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOC / Northrop Grumman Corporation
CSC / Computer Sciences Corp.
AMBKP / American Capital Trust I - Preferred Security
NAVI / Navient Corporation
LL / LL Flooring Holdings, Inc.
HSY / The Hershey Company
CHK / Chesapeake Energy Corporation
VSH / Vishay Intertechnology, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ACC / American Campus Communities Inc.
GLW / Corning Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARCC / Ares Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LDR / Landauer, Inc.
DFS / Discover Financial Services
BWP / Boardwalk Pipeline Partners L.P
ILF / iShares Trust - iShares Latin America 40 ETF
BRKL / Brookline Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
CNX / CNX Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALRM / Alarm.com Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
OI / O-I Glass, Inc.
FCFS / FirstCash Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RYN / Rayonier Inc.
WAT / Waters Corporation
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
AIV / Apartment Investment and Management Company
RVTY / Revvity, Inc.
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
FUL / H.B. Fuller Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
CLB / Core Laboratories Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
DISH / DISH Network Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
EFX / Equifax Inc.
KLAC / KLA Corporation
AES / The AES Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
BGS / B&G Foods, Inc.
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
MMM / 3M Company
SCL / Stepan Company
ENOR / iShares Trust - iShares MSCI Norway ETF
DOW / Dow Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
PFS / Provident Financial Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
HSY / The Hershey Company
AN / AutoNation, Inc.
SNI / Scripps Networks Interactive, Inc.
BLL / Ball Corp.
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AMG / Affiliated Managers Group, Inc.
DISCA / Discovery Inc - Class A
TSS / Total System Services, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PBCT / People`s United Financial Inc
EQIX / Equinix, Inc.
RAMP / LiveRamp Holdings, Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
NOV / NOV Inc.
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
NWS / News Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
FORR / Forrester Research, Inc.
EW / Edwards Lifesciences Corporation
APA / APA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
TDC / Teradata Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLR / Fluor Corporation
CIT / CIT Group Inc
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc.
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
EIX / Edison International
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GPS / The Gap, Inc.
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
AON / Aon plc
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
BECN / Beacon Roofing Supply, Inc.
MAS / Masco Corporation
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AIZ / Assurant, Inc.
URBN / Urban Outfitters, Inc.
FAST / Fastenal Company
R / Ryder System, Inc.
VYX / NCR Voyix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
STX / Seagate Technology Holdings plc
HES / Hess Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund