Market Value238,199,000
Total Holdings384
File Date2016-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
MMM / 3M Company
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDS / FactSet Research Systems Inc.
MNKKQ / Mallinckrodt Plc
CREE / Cree, Inc.
TXT / Textron Inc.
TYG / Tortoise Energy Infrastructure Corporation
WBMD / WebMD Health Corp.
ARNC / Arconic Corporation
UNRV / Unrivaled Brands, Inc.
KING / King Digital Entertainment plc
ZBH / Zimmer Biomet Holdings, Inc.
/ Cantel Medical Corp.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
CNXN / PC Connection, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
US1011191053 / Boston Private Financial Hldg Inc
ANCX / Access National Corp.
TEL / TE Connectivity plc
SHLD / Global X Funds - Global X Defense Tech ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LINE / Lineage, Inc.
DRUNF / Dream Unlimited Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
H01531104 / Allied World Assurance Company Holding AG
LGND / Ligand Pharmaceuticals Incorporated
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TDC / Teradata Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
JW.A / John Wiley & Sons Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIFS / Hingham Institution for Savings
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISBC / Investors Bancorp Inc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
AER / AerCap Holdings N.V.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
ACCO / ACCO Brands Corporation
KLAC / KLA Corporation
SMIZY / Melia Hotels International SA
RDS.B / Shell Plc - ADR
PBCT / People`s United Financial Inc
HST / Host Hotels & Resorts, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHD / Church & Dwight Co., Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
LMNR / Limoneira Company
MSM / MSC Industrial Direct Co., Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CATC / Cambridge Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMD / ResMed Inc.
GBCI / Glacier Bancorp, Inc.
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
TISI / Team, Inc.
CRC / California Resources Corporation
NOG / Northern Oil and Gas, Inc.
ALU / Alcatel Lucent
FISV / Fiserv, Inc.
GOOG / Alphabet Inc.
RGR / Sturm, Ruger & Company, Inc.
Canadian Dollar / User-Defined (CAD0000FC)
HGTXU / Hugoton Royalty Trust
CLH / Clean Harbors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
74005P104 / Praxair, Inc.
SFE / Safeguard Scientifics, Inc.
APU / AmeriGas Partners, L.P.
PM / Philip Morris International Inc.
SSYS / Stratasys Ltd.
WEC / WEC Energy Group, Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
CP / Canadian Pacific Kansas City Limited
TRP / TC Energy Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
BAC / Bank of America Corporation
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
UBXN / u-blox Holding AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FRM / Furmanite Corporation
OII / Oceaneering International, Inc.
RSE / Rouse Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Privatebancorp Cap Trust Pfd / com (74272L208)
CIM / Chimera Investment Corporation
DDEJF / Dundee Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
GLAD / Gladstone Capital Corporation
TAP / Molson Coors Beverage Company
RBS Capital Funding 6.08% Pfd / com (74928P207)
IVE / iShares Trust - iShares S&P 500 Value ETF
PBI / Pitney Bowes Inc.
PLRM / Pilgrim Bancshares, Inc.
UE / Urban Edge Properties
CDK / CDK Global Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DGII / Digi International Inc.
BEAV / B/E Aerospace, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
Vornado Realty 6.625% Pfd / com (929042802)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TARA / Protara Therapeutics, Inc.
PPL / Pembina Pipeline Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
FRP / Fairpoint Communications, Inc.
CWB / Canadian Western Bank
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
Gold Shares ETF-SPDR / com (863307104)
Ocean Spray Cranberrry Pfd / com (675022305)
U.S. Ecology, Inc / com (025533407)
US80007A1025 / SandRidge Permian Trust
S&P 500 ETF-Vanguard / com (922908413)
OKS / ONEOK Partners, L.P.
GPRO / GoPro, Inc.
SM / SM Energy Company
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
Ocean Spray 4% Pfd / com (675022206)
WES / Western Midstream Partners, LP - Limited Partnership
International Assets Hldg Corp / com (459028106)
HCN / Welltower Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CWGL / Crimson Wine Group, Ltd.
LNN / Lindsay Corporation
SXC / SunCoke Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDE / The Andersons, Inc.
BAYZF / Bayer Aktiengesellschaft
STL / Sterling Bancorp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
83416T100 / SolarCity Corp
C.WS.B / Citigroup Inc.
BTU / Peabody Energy Corporation
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
DDD / 3D Systems Corporation
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VLKAY / Volkswagen AG
ATW / Atwood Oceanics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
VODPF / Vodafone Group Public Limited Company
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TERX / AXS All Terrain ETF
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
OMEX / Odyssey Marine Exploration, Inc.
FPO / First Potomac Realty Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
SDTTU / SandRidge Mississippian Trust I
DSM / Koninklijke DSM NV
CAT / Caterpillar Inc.
EBTC / Enterprise Bancorp, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
AMBA / Ambarella, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ABB / ABB Ltd. - ADR
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
KN / Knowles Corporation
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
BWEL / JG Boswell Company
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
GWW / W.W. Grainger, Inc.
VNO / Vornado Realty Trust
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
ECTM / ECA Marcellus Trust I
TXCCQ / Transwitch Corp.
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
US00C4U1L353 / Mylan N.V.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
KMX / CarMax, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYBT / Stock Yards Bancorp, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CMRE / Costamare Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
LNC / Lincoln National Corporation
PNR / Pentair plc
ORCL / Oracle Corporation
BFAM / Bright Horizons Family Solutions Inc.
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
MMP / Magellan Midstream Partners L.P.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
DE / Deere & Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
CERN / Cerner Corp.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
WASH / Washington Trust Bancorp, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
LSTMF / Lightstream Resources Ltd.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
WRK / WestRock Company
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
O / Realty Income Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
F / Ford Motor Company
PJT / PJT Partners Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
VERU / Veru Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
GME / GameStop Corp.
TXP / Touchstone Exploration Inc.
CC / The Chemours Company
MSFT / Microsoft Corporation