Market Value229,715,000
Total Holdings306
File Date2019-01-23
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)
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
YNDX / Yandex N.V.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
WFC / Wells Fargo & Company
MIDD / The Middleby Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HPQ / HP Inc.
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYF / Synchrony Financial
PDCO / Patterson Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
904784709 / Unilever N.V.
US54142L1098 / LogMein, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
STE / STERIS plc
UGI / UGI Corporation
NMRK / Newmark Group, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
QID / ProShares Trust - ProShares UltraShort QQQ
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
VSM / Versum Materials, Inc.
AABA / Altaba Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
BMI / Badger Meter, Inc.
D / Dominion Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APA / APA Corporation
NLOK / NortonLifeLock Inc
UNB / Union Bankshares, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
CXP / Columbia Property Trust Inc
LPT / Liberty Property Trust
PPG / PPG Industries, Inc.
CLDT / Chatham Lodging Trust
US40425J1016 / HMS Holdings Corp.
HUBB / Hubbell Incorporated
KR / The Kroger Co.
DELL / Dell Technologies Inc.
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
SON / Sonoco Products Company
SLV / iShares Silver Trust
TGT / Target Corporation
MAS / Masco Corporation
IDA / IDACORP, Inc.
ACC / American Campus Communities Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
WMT / Walmart Inc.
L / Loews Corporation
MLHR / Herman Miller Inc.
GTX / Garrett Motion Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
MS / Morgan Stanley
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
RYN / Rayonier Inc.
AMAT / Applied Materials, Inc.
KAI / Kadant Inc.
CAC / Camden National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMRC / Ameresco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FSLR / First Solar, Inc.
EXPD / Expeditors International of Washington, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
HLIO / Helios Technologies, Inc.
DOW / Dow Inc.
TRMB / Trimble Inc.
ASIX / AdvanSix Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
TILE / Interface, Inc.
PACB / Pacific Biosciences of California, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
CTWS / Connecticut Water Service, Inc.
RDS.B / Shell Plc - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CMS / CMS Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
DCI / Donaldson Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRKL / Brookline Bancorp, Inc.
NSP / Insperity, Inc.
UNFI / United Natural Foods, Inc.
UBNK / United Financial Bancorp, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
HY / Hyster-Yale, Inc.
CUBI / Customers Bancorp, Inc.
DISCA / Discovery Inc - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
CDK / CDK Global Inc
AGM.A / Federal Agricultural Mortgage Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CELG / Celgene Corp.
NTUS / Natus Medical Inc
SLB / SLB N.V.
WLY / John Wiley & Sons, Inc.
ICE / Intercontinental Exchange, Inc.
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
CERN / Cerner Corp.
NGD / New Gold Inc.
AWR / American States Water Company
DFS / Discover Financial Services
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
CREE / Cree, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LKFN / Lakeland Financial Corporation
OMC / Omnicom Group Inc.
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
AMN / AMN Healthcare Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
MSEX / Middlesex Water Company
FI / Fiserv, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BCZ / TELUS Corporation
CBU / Community Financial System, Inc.
BAX / Baxter International Inc.
TNC / Tennant Company
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GLW / Corning Incorporated
SYK / Stryker Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
FITB / Fifth Third Bancorp
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
HOLX / Hologic, Inc.
NEOG / Neogen Corporation
GPC / Genuine Parts Company
CWT / California Water Service Group
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
EBAY / eBay Inc.
HL / Hecla Mining Company
WOR / Worthington Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
UTMD / Utah Medical Products, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
HMN / Horace Mann Educators Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
BHB / Bar Harbor Bankshares
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
ORA / Ormat Technologies, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
AROW / Arrow Financial Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.