Market Value237,370,000
Total Holdings298
File Date2017-05-03
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)
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
RY N / Royal Bank of Canada
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
MCK / McKesson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
WOR / Worthington Enterprises, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KAI / Kadant Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
ENOC / EnerNOC, Inc.
EPAM / EPAM Systems, Inc.
AMSC / American Superconductor Corporation
TEI / Templeton Emerging Markets Income Fund
AGU / Agrium Inc.
UNFI / United Natural Foods, Inc.
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
CTXS / Citrix Systems, Inc.
CC / The Chemours Company
DISCA / Discovery Inc - Class A
D / Dominion Energy, 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)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
APA / APA Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CREE / Cree, Inc.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
MLHR / Herman Miller Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
AOS / A. O. Smith Corporation
PXD / Pioneer Natural Resources Company
PBCT / People`s United Financial Inc
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
EXAC / Exactech, Inc.
CNBKA / Century Bancorp, Inc. - Class A
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
AMRI / Albany Molecular Research, Inc.
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MANH / Manhattan Associates, Inc.
PNRA / Panera Bread Co.
CTWS / Connecticut Water Service, Inc.
NCR / NCR Corp.
DCI / Donaldson Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LSI / Life Storage Inc - Registered Shares
MBVT / Merchants Bancshares, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WETF / Wisdomtree Investments Inc
US54142L1098 / LogMein, Inc.
AABA / Altaba Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHPG / Shire Plc.
HY / Hyster-Yale, Inc.
QCP / Quality Care Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCF / High Income Securities Fund
918194101 / VCA Inc.
BEN / Franklin Resources, Inc.
BTGOF / BT Group plc
NYCB / Flagstar Financial, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
EQT / EQT Corporation
SIVB / SVB Financial Group
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CELG / Celgene Corp.
NAVI / Navient Corporation
VTR / Ventas, Inc.
BMI / Badger Meter, Inc.
WLY / John Wiley & Sons, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
PNR / Pentair plc
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
AWR / American States Water Company
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
SLM / SLM Corporation
APU / AmeriGas Partners, L.P.
RWM / ProShares Trust - ProShares Short Russell2000
TILE / Interface, Inc.
CLC / CLARCOR Inc.
IAU / iShares Gold Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CECE / Ceco Environmental Corp.
WFM / Whole Foods Market, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOCO / MOCON, Inc.
WGL / WGL Holdings, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
CDK / CDK Global Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IDA / IDACORP, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
PEAK / Healthpeak Properties, Inc.
LKFN / Lakeland Financial Corporation
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
NLOK / NortonLifeLock Inc
MIDD / The Middleby Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SYY / Sysco Corporation
MAA / Mid-America Apartment Communities, Inc.
FRC / First Republic Bank
HOLX / Hologic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
HLIO / Helios Technologies, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
TNC / Tennant Company
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
CWT / California Water Service Group
SYF / Synchrony Financial
EFX / Equifax Inc.
BAX / Baxter International Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
BHB / Bar Harbor Bankshares
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CB / Chubb Limited
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
UTMD / Utah Medical Products, Inc.
UNB / Union Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
AMRC / Ameresco, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
HMN / Horace Mann Educators Corporation
EXPD / Expeditors International of Washington, Inc.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
STT / State Street Corporation
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCZ / TELUS Corporation
IBM / International Business Machines Corporation
HIFS / Hingham Institution for Savings
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
HAIN / The Hain Celestial Group, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAC / Camden National Corporation
CNI / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation