Market Value230,057,000
Total Holdings318
File Date2016-10-28
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)
CI / The Cigna Group
MAA / Mid-America Apartment Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
NXP / Nuveen Select Tax-Free Income Portfolio
PPL / PPL Corporation
SYY / Sysco Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENOC / EnerNOC, Inc.
PBCT / People`s United Financial Inc
BDN / Brandywine Realty Trust
MOCO / MOCON, Inc.
US0325111070 / Anadarko Petroleum Corp.
RCS / PIMCO Strategic Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WETF / Wisdomtree Investments Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGU / Agrium Inc.
DCI / Donaldson Company, Inc.
GAS / AGL Resources Inc.
INDB / Independent Bank Corp.
HY / Hyster-Yale, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SAP / SAP SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTR / Ventas, Inc.
CC / The Chemours Company
SNH / Senior Housing Properties Trust
UMPQ / Umpqua Holdings Corp
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCZ / TELUS Corporation
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CBT / Cabot Corporation
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
MLHR / Herman Miller Inc.
TXN / Texas Instruments Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
BDX / Becton, Dickinson and Company
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORA / Ormat Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TNC / Tennant Company
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
CDK / CDK Global Inc
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
KR / The Kroger Co.
WOR / Worthington Enterprises, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
HLIO / Helios Technologies, Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
EXAC / Exactech, Inc.
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
AMSC / American Superconductor Corporation
ABB / ABB Ltd. - ADR
OI / O-I Glass, Inc.
TILE / Interface, Inc.
UBNK / United Financial Bancorp, Inc.
IAU / iShares Gold Trust
AFCO / American Farmland Company
MTX / Minerals Technologies Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLC / CLARCOR Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHPG / Shire Plc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CTWS / Connecticut Water Service, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MBB / iShares Trust - iShares MBS ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
PNRA / Panera Bread Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
918194101 / VCA Inc.
FCE.A / Forest City Realty Trust, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CAFD / 8point3 Energy Partners LP
WWAV / The WhiteWave Foods Co.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TEI / Templeton Emerging Markets Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTR / Frontier Communications Corp.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
CECE / Ceco Environmental Corp.
UNFI / United Natural Foods, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABCO / Advisory Board Co. (The)
APU / AmeriGas Partners, L.P.
SH / ProShares Trust - ProShares Short S&P500
NCR / NCR Corp.
SLM / SLM Corporation
AET / Aetna, Inc.
LSI / Life Storage Inc - Registered Shares
DISCA / Discovery Inc - Class A
BTGOF / BT Group plc
WFM / Whole Foods Market, Inc.
NYCB / Flagstar Financial, Inc.
MBVT / Merchants Bancshares, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVNS / Avanos Medical, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
HXL / Hexcel Corporation
STJ / St. Jude Medical, Inc.
UDR / UDR, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WLY / John Wiley & Sons, Inc.
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
BMI / Badger Meter, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VFC / V.F. Corporation
LNC / Lincoln National Corporation
NAVI / Navient Corporation
KHC / The Kraft Heinz Company
PNR / Pentair plc
SLB / SLB N.V.
CERN / Cerner Corp.
EWBC / East West Bancorp, Inc.
AWR / American States Water Company
SIVB / SVB Financial Group
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NWL / Newell Brands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IQI / Invesco Quality Municipal Income Trust
NSPH / Nanosphere, Inc.
NZF / Nuveen Municipal Credit Income Fund
SXL / Sunoco Logistics Partners L.P.
MCI / Barings Corporate Investors
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDA / IDACORP, Inc.
WTS / Watts Water Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY N / Royal Bank of Canada
SON / Sonoco Products Company
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
ROG / Rogers Corporation
AMAT / Applied Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
KAI / Kadant Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
EQT / EQT Corporation
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
T / AT&T Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
RTX / RTX Corporation
BAX / Baxter International Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
LKFN / Lakeland Financial Corporation
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
AMRC / Ameresco, Inc.
UTMD / Utah Medical Products, Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MIDD / The Middleby Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
BHB / Bar Harbor Bankshares
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AYI / Acuity Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
HMN / Horace Mann Educators Corporation
UNB / Union Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
WAT / Waters Corporation
NEOG / Neogen Corporation
DLTR / Dollar Tree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
CAC / Camden National Corporation
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HIFS / Hingham Institution for Savings
SPY / State Street SPDR S&P 500 ETF Trust
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
MSEX / Middlesex Water Company
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.