Market Value246,998,000
Total Holdings310
File Date2019-04-24
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)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
USB / U.S. Bancorp
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIW / Highwoods Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRI / Carter's, Inc.
US21871D1037 / Corelogic Inc
QID / ProShares Trust - ProShares UltraShort QQQ
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
LSI / Life Storage Inc - Registered Shares
TURN / 180 Degree Capital Corp.
EME / EMCOR Group, Inc.
HY / Hyster-Yale, Inc.
EVR / Evercore Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ARCO / Arcos Dorados Holdings Inc.
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
ACC / American Campus Communities Inc.
US0325111070 / Anadarko Petroleum Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TGT / Target Corporation
AXP / American Express Company
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CBT / Cabot Corporation
ALL / The Allstate Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CXP / Columbia Property Trust Inc
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
MMM / 3M Company
US40425J1016 / HMS Holdings Corp.
PPG / PPG Industries, Inc.
AMN / AMN Healthcare Services, Inc.
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
AMRC / Ameresco, Inc.
MSEX / Middlesex Water Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ORA / Ormat Technologies, Inc.
TNC / Tennant Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
KAI / Kadant Inc.
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
CAC / Camden National Corporation
HSY / The Hershey Company
MLHR / Herman Miller Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
CC / The Chemours Company
TILE / Interface, Inc.
ETRN / Equitrans Midstream Corporation
GG / Goldcorp, Inc.
CTWS / Connecticut Water Service, Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
REZI / Resideo Technologies, Inc.
APU / AmeriGas Partners, L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASIX / AdvanSix Inc.
BRKL / Brookline Bancorp, Inc.
NSP / Insperity, Inc.
UBNK / United Financial Bancorp, Inc.
US54142L1098 / LogMein, Inc.
CECE / Ceco Environmental Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
UNFI / United Natural Foods, Inc.
AABA / Altaba Inc
ISBC / Investors Bancorp Inc
CUBI / Customers Bancorp, Inc.
FE / FirstEnergy Corp.
EQT / EQT Corporation
BMI / Badger Meter, Inc.
US00C4U1L353 / Mylan N.V.
AWR / American States Water Company
IAG / IAMGOLD Corporation
AGM.A / Federal Agricultural Mortgage Corporation
APA / APA Corporation
AUY / Yamana Gold Inc.
PVG / Pretium Resources Inc
WLY / John Wiley & Sons, Inc.
CNBKA / Century Bancorp, Inc. - Class A
YNDX / Yandex N.V.
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
CERN / Cerner Corp.
NTUS / Natus Medical Inc
CELG / Celgene Corp.
SIVB / SVB Financial Group
VLO / Valero Energy Corporation
NGD / New Gold Inc.
KR / The Kroger Co.
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
DOCU / DocuSign, Inc.
LHCG / LHC Group Inc
AEE / Ameren Corporation
CDK / CDK Global Inc
PACB / Pacific Biosciences of California, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
STE / STERIS plc
DLR / Digital Realty Trust, Inc.
VSM / Versum Materials, Inc.
SHPG / Shire Plc.
VVC / Vectren Corp.
SASOF / Sasol Limited
RDS.B / Shell Plc - ADR
NMRK / Newmark Group, Inc.
DISCA / Discovery Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CMS / CMS Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TXT / Textron Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WOR / Worthington Enterprises, Inc.
AFL / Aflac Incorporated
GTX / Garrett Motion Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GOLD / Gold.com, Inc.
CDE / Coeur Mining, Inc.
ETN / Eaton Corporation plc
PAASF / Pan American Silver Corp. - Equity Right
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
T / AT&T Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
SYF / Synchrony Financial
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HIFS / Hingham Institution for Savings
BCZ / TELUS Corporation
ACM / AECOM
L / Loews Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HSY / The Hershey Company
AVGO / Broadcom Inc.
IDA / IDACORP, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BAX / Baxter International Inc.
CBU / Community Financial System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
LKFN / Lakeland Financial Corporation
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HL / Hecla Mining Company
AGI / Alamos Gold Inc.
CWT / California Water Service Group
EBAY / eBay Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
UTMD / Utah Medical Products, Inc.
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
STEW / SRH Total Return Fund, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
WTS / Watts Water Technologies, Inc.
MET / MetLife, Inc.
BHB / Bar Harbor Bankshares
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UNB / Union Bankshares, Inc.
RSG / Republic Services, Inc.
AROW / Arrow Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
HLIO / Helios Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.