Market Value221,714,000
Total Holdings125
File Date2017-01-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
AXP / American Express Company
HMN / Horace Mann Educators Corporation
904784709 / Unilever N.V.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SHPG / Shire Plc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
UBNK / United Financial Bancorp, Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
HLIO / Helios Technologies, Inc.
BCZ / TELUS Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
MMM / 3M Company
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NAVI / Navient Corporation
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UMPQ / Umpqua Holdings Corp
MLHR / Herman Miller Inc.
SON / Sonoco Products Company
CREE / Cree, Inc.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VFC / V.F. Corporation
SYF / Synchrony Financial
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
TGT / Target Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
NEOG / Neogen Corporation
HUBB / Hubbell Incorporated
EQT / EQT Corporation
BIIB / Biogen Inc.
EXAC / Exactech, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PDCO / Patterson Companies, Inc.
CDK / CDK Global Inc
LSI / Life Storage Inc - Registered Shares
CTWS / Connecticut Water Service, Inc.
FCE.A / Forest City Realty Trust, Inc.
AMSC / American Superconductor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLX / The Clorox Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PPL / PPL Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RY N / Royal Bank of Canada
WFM / Whole Foods Market, Inc.
MOCO / MOCON, Inc.
WGL / WGL Holdings, Inc.
CERN / Cerner Corp.
STJ / St. Jude Medical, Inc.
CTXS / Citrix Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
VTR / Ventas, Inc.
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLB / SLB N.V.
MOS / The Mosaic Company
HY / Hyster-Yale, Inc.
74005P104 / Praxair, Inc.
BDN / Brandywine Realty Trust
TEI / Templeton Emerging Markets Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
918194101 / VCA Inc.
SH / ProShares Trust - ProShares Short S&P500
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
TILE / Interface, Inc.
SNH / Senior Housing Properties Trust
HXL / Hexcel Corporation
PBCT / People`s United Financial Inc
CLC / CLARCOR Inc.
PCF / High Income Securities Fund
NYCB / Flagstar Financial, Inc.
MTX / Minerals Technologies Inc.
INDB / Independent Bank Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ENOC / EnerNOC, Inc.
UNFI / United Natural Foods, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MBVT / Merchants Bancshares, Inc.
OI / O-I Glass, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DCI / Donaldson Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLM / SLM Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JWN / Nordstrom, Inc.
WWAV / The WhiteWave Foods Co.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNRA / Panera Bread Co.
NCR / NCR Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWM / ProShares Trust - ProShares Short Russell2000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABCO / Advisory Board Co. (The)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CAFD / 8point3 Energy Partners LP
ABB / ABB Ltd. - ADR
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
AWR / American States Water Company
AGU / Agrium Inc.
BTGOF / BT Group plc
WETF / Wisdomtree Investments Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWBC / East West Bancorp, Inc.
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
BMI / Badger Meter, Inc.
US0325111070 / Anadarko Petroleum Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
APA / APA Corporation
CNSL / Consolidated Communications Holdings, Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
SIVB / SVB Financial Group
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LNC / Lincoln National Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNR / Pentair plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
ROG / Rogers Corporation
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
CAC / Camden National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KEYS / Keysight Technologies, Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
UNB / Union Bankshares, Inc.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWT / California Water Service Group
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
HSY / The Hershey Company
LKFN / Lakeland Financial Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
UTMD / Utah Medical Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Shares
NXP / Nuveen Select Tax-Free Income Portfolio
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
WAT / Waters Corporation
HAIN / The Hain Celestial Group, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
KAI / Kadant Inc.
AMRC / Ameresco, Inc.
PLD / Prologis, Inc.
WOR / Worthington Enterprises, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
MIDD / The Middleby Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
BHB / Bar Harbor Bankshares
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
HOLX / Hologic, Inc.
TRMB / Trimble Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
TNC / Tennant Company
USB / U.S. Bancorp
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
IDA / IDACORP, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HIFS / Hingham Institution for Savings
ABT / Abbott Laboratories
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.