Market Value239,047,000
Total Holdings130
File Date2017-07-17
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)
MO / Altria Group, Inc.
PPL / PPL Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSP / Insperity, Inc.
DCM / NTT DOCOMO, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GIS / General Mills, Inc.
TNC / Tennant Company
HSY / The Hershey Company
AAPL / Apple Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
AMRC / Ameresco, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
KAI / Kadant Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
BCZ / TELUS Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
INTU / Intuit Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AABA / Altaba Inc
918194101 / VCA Inc.
DCI / Donaldson Company, Inc.
SHPG / Shire Plc.
NAVI / Navient Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
WGL / WGL Holdings, Inc.
IAU / iShares Gold Trust
AMRI / Albany Molecular Research, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QCP / Quality Care Properties, Inc.
NCR / NCR Corp.
EPAM / EPAM Systems, Inc.
ABCO / Advisory Board Co. (The)
PNR / Pentair plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGU / Agrium Inc.
CTWS / Connecticut Water Service, Inc.
RYN / Rayonier Inc.
MANH / Manhattan Associates, Inc.
74005P104 / Praxair, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVHC / Envision Healthcare Holdings, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TEI / Templeton Emerging Markets Income Fund
ENOC / EnerNOC, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WFM / Whole Foods Market, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PNRA / Panera Bread Co.
PCF / High Income Securities Fund
AGM.A / Federal Agricultural Mortgage Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASIX / AdvanSix Inc.
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
BEN / Franklin Resources, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
UNFI / United Natural Foods, Inc.
TILE / Interface, Inc.
HY / Hyster-Yale, Inc.
AMSC / American Superconductor Corporation
MTX / Minerals Technologies Inc.
SLM / SLM Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WETF / Wisdomtree Investments Inc
PLAY / Dave & Buster's Entertainment, Inc.
PBCT / People`s United Financial Inc
CBT / Cabot Corporation
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
AOS / A. O. Smith Corporation
LSI / Life Storage Inc - Registered Shares
DISCA / Discovery Inc - Class A
BTGOF / BT Group plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EXAC / Exactech, Inc.
MOCO / MOCON, Inc.
NYCB / Flagstar Financial, Inc.
MBVT / Merchants Bancshares, Inc.
MLHR / Herman Miller Inc.
CXP / Columbia Property Trust Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APA / APA Corporation
CREE / Cree, Inc.
HBI / Hanesbrands Inc.
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
GLD / SPDR Gold Shares
KR / The Kroger Co.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
SIVB / SVB Financial Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRC / First Republic Bank
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
PXD / Pioneer Natural Resources Company
BMI / Badger Meter, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
WLY / John Wiley & Sons, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDK / CDK Global Inc
RY N / Royal Bank of Canada
SLB / SLB N.V.
FDX / FedEx Corporation
CLX / The Clorox Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CNI / Canadian National Railway Company
AWR / American States Water Company
CC / The Chemours Company
STT / State Street Corporation
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CBU / Community Financial System, Inc.
NLOK / NortonLifeLock Inc
EQT / EQT Corporation
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
HLIO / Helios Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
MDT / Medtronic plc
LKFN / Lakeland Financial Corporation
BAX / Baxter International Inc.
CWT / California Water Service Group
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
V / Visa Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
K / Kellanova
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
BHB / Bar Harbor Bankshares
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
UTMD / Utah Medical Products, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
IDA / IDACORP, Inc.
DGX / Quest Diagnostics Incorporated
MIDD / The Middleby Corporation
SON / Sonoco Products Company
WOR / Worthington Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXP / Nuveen Select Tax-Free Income Portfolio
UNB / Union Bankshares, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
NEOG / Neogen Corporation
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HMN / Horace Mann Educators Corporation
UPS / United Parcel Service, Inc.
WTS / Watts Water Technologies, Inc.
WAT / Waters Corporation
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CAC / Camden National Corporation
ORA / Ormat Technologies, Inc.
MSEX / Middlesex Water Company
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.