Market Value232,948,000
Total Holdings301
File Date2016-07-27
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
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
UNB / Union Bankshares, Inc.
AMGN / Amgen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
HASI / HA Sustainable Infrastructure Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HAIN / The Hain Celestial Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NZF / Nuveen Municipal Credit Income Fund
AABA / Altaba Inc
TEI / Templeton Emerging Markets Income Fund
EXAC / Exactech, Inc.
CNBKA / Century Bancorp, Inc. - Class A
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
UBNK / United Financial Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MOS / The Mosaic Company
NYCB / Flagstar Financial, Inc.
SHPG / Shire Plc.
AMSC / American Superconductor Corporation
TILE / Interface, Inc.
MTX / Minerals Technologies Inc.
NCR / NCR Corp.
SXL / Sunoco Logistics Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBCT / People`s United Financial Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CTWS / Connecticut Water Service, Inc.
GAS / AGL Resources Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
83416T100 / SolarCity Corp
918194101 / VCA Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENOC / EnerNOC, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DCI / Donaldson Company, Inc.
ABCO / Advisory Board Co. (The)
FTR / Frontier Communications Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WETF / Wisdomtree Investments Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SH / ProShares Trust - ProShares Short S&P500
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WFM / Whole Foods Market, Inc.
IQI / Invesco Quality Municipal Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
EGBN / Eagle Bancorp, Inc.
HY / Hyster-Yale, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MOCO / MOCON, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MCI / Barings Corporate Investors
NSPH / Nanosphere, Inc.
PCF / High Income Securities Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AFCO / American Farmland Company
IAU / iShares Gold Trust
NWL / Newell Brands Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRKL / Brookline Bancorp, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
UNFI / United Natural Foods, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESRX / Express Scripts Holding Co.
SLM / SLM Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
57772K101 / Maxim Integrated Products Inc.
INDB / Independent Bank Corp.
CCP / Care Capital Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EQT / EQT Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
BMI / Badger Meter, Inc.
SLB / SLB N.V.
BTGOF / BT Group plc
PAYX / Paychex, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
CLC / CLARCOR Inc.
MBVT / Merchants Bancshares, Inc.
WGL / WGL Holdings, Inc.
SNH / Senior Housing Properties Trust
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
HIFS / Hingham Institution for Savings
AGU / Agrium Inc.
KAI / Kadant Inc.
AXP / American Express Company
GIS / General Mills, Inc.
AMRC / Ameresco, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
SO / The Southern Company
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
GOLD / Gold.com, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STT / State Street Corporation
BDX / Becton, Dickinson and Company
BXLT / Baxalta Incorporated
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVNS / Avanos Medical, Inc.
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
K / Kellanova
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
AGM.A / Federal Agricultural Mortgage Corporation
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TREX / Trex Company, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
NAVI / Navient Corporation
PPL / PPL Corporation
WLY / John Wiley & Sons, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
WFC / Wells Fargo & Company
WTS / Watts Water Technologies, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AWR / American States Water Company
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EXC / Exelon Corporation
CC / The Chemours Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EWBC / East West Bancorp, Inc.
HUBB / Hubbell Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CDK / CDK Global Inc
CBRE / CBRE Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
UTMD / Utah Medical Products, Inc.
PCG / PG&E Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
BCZ / TELUS Corporation
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
AY / Atlantica Sustainable Infrastructure plc
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
FDX / FedEx Corporation
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
CWT / California Water Service Group
ORA / Ormat Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
IDA / IDACORP, Inc.
WOR / Worthington Enterprises, Inc.
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
CAC / Camden National Corporation
NEE / NextEra Energy, Inc.
HMN / Horace Mann Educators Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
HLIO / Helios Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TNC / Tennant Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
NEOG / Neogen Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
WAT / Waters Corporation
BHB / Bar Harbor Bankshares
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
MSEX / Middlesex Water Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.