Market Value224,937,000
Total Holdings298
File Date2016-04-15
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
GAS / AGL Resources Inc.
74005P104 / Praxair, Inc.
BRKL / Brookline Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
DCI / Donaldson Company, Inc.
NYCB / Flagstar Financial, Inc.
INDB / Independent Bank Corp.
TILE / Interface, Inc.
MTX / Minerals Technologies Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLC / CLARCOR Inc.
WGL / WGL Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RWM / ProShares Trust - ProShares Short Russell2000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EGBN / Eagle Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMSC / American Superconductor Corporation
918194101 / VCA Inc.
MBVT / Merchants Bancshares, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MCI / Barings Corporate Investors
WETF / Wisdomtree Investments Inc
57772K101 / Maxim Integrated Products Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNRA / Panera Bread Co.
PBCT / People`s United Financial Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQI / Invesco Quality Municipal Income Trust
WFM / Whole Foods Market, Inc.
ENOC / EnerNOC, Inc.
83416T100 / SolarCity Corp
HY / Hyster-Yale, Inc.
NSPH / Nanosphere, Inc.
NCR / NCR Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABCO / Advisory Board Co. (The)
TEI / Templeton Emerging Markets Income Fund
AABA / Altaba Inc
UBNK / United Financial Bancorp, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
UNFI / United Natural Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CCP / Care Capital Properties, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SLM / SLM Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
BMI / Badger Meter, Inc.
CTWS / Connecticut Water Service, Inc.
SLB / SLB N.V.
VTR / Ventas, Inc.
BTGOF / BT Group plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PFE / Pfizer Inc.
EXAC / Exactech, Inc.
MOCO / MOCON, Inc.
GMCR / Keurig Green Mountain, Inc.
SNH / Senior Housing Properties Trust
AGU / Agrium Inc.
MLHR / Herman Miller Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BXLT / Baxalta Incorporated
NZF / Nuveen Municipal Credit Income Fund
DD / DuPont de Nemours, Inc.
US0325111070 / Anadarko Petroleum Corp.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
AMRC / Ameresco, Inc.
HIG / The Hartford Insurance Group, Inc.
MSEX / Middlesex Water Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
BCZ / TELUS Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PCF / High Income Securities Fund
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGM.A / Federal Agricultural Mortgage Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
APA / APA Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STJ / St. Jude Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
TREX / Trex Company, Inc.
UTMD / Utah Medical Products, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNP / CenterPoint Energy, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
VFC / V.F. Corporation
LNC / Lincoln National Corporation
NAVI / Navient Corporation
PPL / PPL Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
PNR / Pentair plc
AWR / American States Water Company
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
CC / The Chemours Company
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
MMM / 3M Company
CAC / Camden National Corporation
EWBC / East West Bancorp, Inc.
CDK / CDK Global Inc
HMN / Horace Mann Educators Corporation
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
NEOG / Neogen Corporation
CLX / The Clorox Company
HUBB / Hubbell Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
SON / Sonoco Products Company
EQT / EQT Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WY / Weyerhaeuser Company
GOLD / Gold.com, Inc.
AY / Atlantica Sustainable Infrastructure plc
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
CWT / California Water Service Group
INTU / Intuit Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
WOR / Worthington Enterprises, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HSY / The Hershey Company
MET / MetLife, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
IDA / IDACORP, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
KAI / Kadant Inc.
DLTR / Dollar Tree, Inc.
HAIN / The Hain Celestial Group, Inc.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TNC / Tennant Company
AGZ / iShares Trust - iShares Agency Bond ETF
SYY / Sysco Corporation
BHB / Bar Harbor Bankshares
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FSLR / First Solar, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
ORA / Ormat Technologies, Inc.
RTX / RTX Corporation
HLIO / Helios Technologies, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SO / The Southern Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
WTS / Watts Water Technologies, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
UNB / Union Bankshares, Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
CNI / Canadian National Railway Company
HIFS / Hingham Institution for Savings
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Shares