Market Value304,522,000
Total Holdings363
File Date2018-04-19
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.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CREE / Cree, Inc.
US80007A1025 / SandRidge Permian Trust
DFS / Discover Financial Services
TEL / TE Connectivity plc
CMA / Comerica Incorporated
SYBT / Stock Yards Bancorp, Inc.
ICLD / InterCloud Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GLAD / Gladstone Capital Corporation
CVE / Cenovus Energy Inc.
MWA / Mueller Water Products, Inc.
S&P 500 ETF-Vanguard / com (922908413)
OMEX / Odyssey Marine Exploration, Inc.
SBR / Sabine Royalty Trust
US63934E1082 / Navistar International Corp
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
TXT / Textron Inc.
NTR / Nutrien Ltd.
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
UTL / Unitil Corporation
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SMIZY / Melia Hotels International SA
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RMD / ResMed Inc.
SYF / Synchrony Financial
ACN / Accenture plc
AXP / American Express Company
SJM / The J. M. Smucker Company
FRC / First Republic Bank
GLNG / Golar LNG Limited
FISV / Fiserv, Inc.
RGR / Sturm, Ruger & Company, Inc.
CLH / Clean Harbors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GBCI / Glacier Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
BGS / B&G Foods, Inc.
GOOG / Alphabet Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
KLAC / KLA Corporation
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIFS / Hingham Institution for Savings
V / Visa Inc.
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.
COP / ConocoPhillips
ERF / Enerplus Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
WASH / Washington Trust Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
KEWL / Keweenaw Land Association, Limited
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEN.B / Lennar Corporation
/ Cantel Medical Corp.
CNXN / PC Connection, Inc.
BMS / Bemis Co., Inc.
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
LSTMF / Lightstream Resources Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EW / Edwards Lifesciences Corporation
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
US54142L1098 / LogMein, Inc.
Ocean Spray 4 Pfd / com (675022206)
U.S. Ecology, Inc / com (025533407)
CRC / California Resources Corporation
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
Gold Shares ETF-SPDR / com (863307104)
TCB.PRC / TCF Financial Corp.
BANC / Banc of California, Inc.
GLPI / Gaming and Leisure Properties, Inc.
Ocean Spray Cranberrry Pfd / com (675022305)
Idearc Inc Com / com (451663108)
SDTTU / SandRidge Mississippian Trust I
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HGV / Hilton Grand Vacations Inc.
SWX / Southwest Gas Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
PRAA / PRA Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBH / Prestige Consumer Healthcare Inc.
DNP / DNP Select Income Fund Inc.
PTC / PTC Inc.
BIVV / Bioverativ Inc.
ROX / Castle Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHP / Ryman Hospitality Properties, Inc.
SNV / Synovus Financial Corp.
HCN / Welltower Inc.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
Vornado Rlty Tr Pfd Ser G 6.62 / com (929042802)
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PK / Park Hotels & Resorts Inc.
ANCX / Access National Corp.
Ameren Illinois Co 4.7 Pfd / com (02361D845)
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
US62914B1008 / NIC Inc.
ARRS / ARRIS International plc
US92553P1021 / Viacom, Inc.
BHF / Brighthouse Financial, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
GRMN / Garmin Ltd.
YUMC / Yum China Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TRGP / Targa Resources Corp.
LNN / Lindsay Corporation
LMNR / Limoneira Company
ANDE / The Andersons, Inc.
SM / SM Energy Company
NOG / Northern Oil and Gas, Inc.
BAYZF / Bayer Aktiengesellschaft
STL / Sterling Bancorp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PJT / PJT Partners Inc.
TERX / AXS All Terrain ETF
SXL / Sunoco Logistics Partners L.P.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IXJ / iShares Trust - iShares Global Healthcare ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VODPF / Vodafone Group Public Limited Company
NVDA / NVIDIA Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
INDB / Independent Bank Corp.
ES / Eversource Energy
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
EBTC / Enterprise Bancorp, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CMCSA / Comcast Corporation
MAKE / A.D. Makepeace Company
UBXN / u-blox Holding AG
AIN / Albany International Corp.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CATC / Cambridge Bancorp
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
WELL / Welltower Inc.
TXCCQ / Transwitch Corp.
SPG / Simon Property Group, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
FFIV / F5, Inc.
KN / Knowles Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALM / Cal-Maine Foods, Inc.
GOLF / Acushnet Holdings Corp.
DOV / Dover Corporation
ADBE / Adobe Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECTM / ECA Marcellus Trust I
CP / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
CMRE / Costamare Inc.
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
FTR / Frontier Communications Corp.
STT / State Street Corporation
SNAP / Snap Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TXP / Touchstone Exploration Inc.
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EBAY / eBay Inc.
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
BWEL / JG Boswell Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ILMN / Illumina, Inc.
UNRV / Unrivaled Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
PSX / Phillips 66
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CVX / Chevron Corporation
/ Array BioPharma, Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
SON / Sonoco Products Company
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
PLRM / Pilgrim Bancshares, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
ADNT / Adient plc
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
EA / Electronic Arts Inc.