Market Value263,300,000
Total Holdings339
File Date2020-04-28
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)
RY / Royal Bank of Canada
LYFT / Lyft, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
MPW / Medical Properties Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
MMM / 3M Company
BIIB / Biogen Inc.
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
Gold Shares ETF-SPDR / com (863307104)
SEDG / SolarEdge Technologies, Inc.
YUMC / Yum China Holdings, Inc.
Barclays 1-3 year Credit Bd ET / com (046428864)
U.S. Ecology, Inc / com (025533407)
VODPF / Vodafone Group Public Limited Company
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COP / ConocoPhillips
WELL / Welltower Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
KEY / KeyCorp
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RMD / ResMed Inc.
SON / Sonoco Products Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
AXP / American Express Company
BBN / BlackRock Taxable Municipal Bond Trust
MAKE / A.D. Makepeace Company
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
Ocean Spray 4 percent Pfd / com (675022206)
Ocean Spray Cranberrry Pfd / com (675022305)
US7809056002 / Royce Premier Fund
NTR / Nutrien Ltd.
SM / SM Energy Company
LSTMF / Lightstream Resources Ltd.
SPOT / Spotify Technology S.A.
FISV / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
TTC / The Toro Company
CLH / Clean Harbors, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KNSL / Kinsale Capital Group, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
Virtus Emerging Markets Oppty / com (92828W361)
TMST / TimkenSteel Corporation
Oppenheimer Developing Markets Y / com (00143W875)
BGS / B&G Foods, Inc.
CHX / ChampionX Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
DOW / Dow Inc.
FTR / Frontier Communications Corp.
NFLX / Netflix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
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
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
UBXN / u-blox Holding AG
USB / U.S. Bancorp
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
BCPC / Balchem Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
018490100 / Allergan plc
GTX / Garrett Motion Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
ANDE / The Andersons, Inc.
AILIO / Ameren Illinois Company - Preferred Security
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
Balanced Pool / com (808516306)
/ Cantel Medical Corp.
TPR / Tapestry, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TRGP / Targa Resources Corp.
SJM / The J. M. Smucker Company
KN / Knowles Corporation
AVB / AvalonBay Communities, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
CTVA / Corteva, Inc.
Intercloud Systems, Inc / com (458488400)
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNXN / PC Connection, Inc.
FFIV / F5, Inc.
TFC / Truist Financial Corporation
CATC / Cambridge Bancorp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
NOG / Northern Oil and Gas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
REZI / Resideo Technologies, Inc.
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
MFC / HEXAOM
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
OMEX / Odyssey Marine Exploration, Inc.
SPB / Spectrum Brands Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
ECTM / ECA Marcellus Trust I
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
HIFS / Hingham Institution for Savings
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
NKE / NIKE, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KEWL / Keweenaw Land Association, Limited
EP0444109 / RenaissanceRe Holdings Ltd.
ICLD / InterCloud Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CREE / Cree, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ALLY.PRA / GMAC Capital Trust I
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
HON / Honeywell International Inc.
AMBA / Ambarella, Inc.
MET / MetLife, Inc.
FSLR / First Solar, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
GOLF / Acushnet Holdings Corp.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
BWEL / JG Boswell Company
SO / The Southern Company
LMNR / Limoneira Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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
PWAVQ / Powerwave Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
PRVB / Provention Bio Inc
AGNC / AGNC Investment Corp.
TERX / AXS All Terrain ETF
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
VIR / Vir Biotechnology, Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
ERF / Enerplus Corporation
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
VWSYF / Vestas Wind Systems A/S
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
LLY / Eli Lilly and Company
BFAM / Bright Horizons Family Solutions Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
LIN / Linde plc
WASH / Washington Trust Bancorp, Inc.
ECOL / US Ecology Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
CVGW / Calavo Growers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UNRV / Unrivaled Brands, Inc.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
STT / State Street Corporation
DE / Deere & Company
ES / Eversource Energy
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPNT / Opiant Pharmaceuticals Inc
MDT / Medtronic plc
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
TFX / Teleflex Incorporated
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
INDB / Independent Bank Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GNTX / Gentex Corporation
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
SYBT / Stock Yards Bancorp, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
UIHC / American Coastal Insurance Corp
BX / Blackstone Inc.
CME / CME Group Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
PKG / Packaging Corporation of America
SNAP / Snap Inc.
WY / Weyerhaeuser Company
TXP / Touchstone Exploration Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
PJT / PJT Partners Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
HSY / The Hershey Company
CC / The Chemours Company
MSFT / Microsoft Corporation
T / AT&T Inc.
TXCCQ / Transwitch Corp.