Market Value276,671,000
Total Holdings332
File Date2019-07-22
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)
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
FDX / FedEx Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
AEE / Ameren Corporation
KL / Kirkland Lake Gold Ltd
AUY / Yamana Gold Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CNBKA / Century Bancorp, Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LKFN / Lakeland Financial Corporation
AMN / AMN Healthcare Services, Inc.
SNXZF / Sandstorm Gold Ltd.
FSM / Fortuna Mining Corp.
GTX / Garrett Motion Inc.
WMB / The Williams Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
EME / EMCOR Group, Inc.
NSP / Insperity, Inc.
PACB / Pacific Biosciences of California, Inc.
REZI / Resideo Technologies, Inc.
CRI / Carter's, Inc.
ETRN / Equitrans Midstream Corporation
DHI / D.R. Horton, Inc.
LSI / Life Storage Inc - Registered Shares
MORN / Morningstar, Inc.
DG / Dollar General Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SU / Suncor Energy Inc.
EQH / Equitable Holdings, Inc.
HPT / Hospitality Properties Trust
APU / AmeriGas Partners, L.P.
CVGW / Calavo Growers, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TILE / Interface, Inc.
HY / Hyster-Yale, Inc.
TURN / 180 Degree Capital Corp.
UGI / UGI Corporation
US54142L1098 / LogMein, Inc.
ISBC / Investors Bancorp Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CUBI / Customers Bancorp, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
CASY / Casey's General Stores, Inc.
ASIX / AdvanSix Inc.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
VSM / Versum Materials, Inc.
CECE / Ceco Environmental Corp.
UNFI / United Natural Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
BTG / B2Gold Corp.
CRH / CRH plc
DCI / Donaldson Company, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
ANSS / ANSYS, Inc.
MAA / Mid-America Apartment Communities, Inc.
BEN / Franklin Resources, Inc.
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
EQT / EQT Corporation
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
BMI / Badger Meter, Inc.
CTWS / Connecticut Water Service, Inc.
SLB / SLB N.V.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
US0325111070 / Anadarko Petroleum Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
RYN / Rayonier Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
ACM / AECOM
L / Loews Corporation
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
AXP / American Express Company
INTC / Intel Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
AMRC / Ameresco, Inc.
MSFT / Microsoft Corporation
MSEX / Middlesex Water Company
V / Visa Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
BHB / Bar Harbor Bankshares
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AVGO / Broadcom Inc.
CBT / Cabot Corporation
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
SO / The Southern Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
MLHR / Herman Miller Inc.
AGM.A / Federal Agricultural Mortgage Corporation
CC / The Chemours Company
PVG / Pretium Resources Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SNA / Snap-on Incorporated
NGD / New Gold Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAYX / Paychex, Inc.
CAC / Camden National Corporation
HBI / Hanesbrands Inc.
CXP / Columbia Property Trust Inc
CERN / Cerner Corp.
IDA / IDACORP, Inc.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
US40425J1016 / HMS Holdings Corp.
NTUS / Natus Medical Inc
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SIVB / SVB Financial Group
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
GOLD / Gold.com, Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SILV / SilverCrest Metals Inc.
CTSH / Cognizant Technology Solutions Corporation
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LUMN / Lumen Technologies, Inc.
ACC / American Campus Communities Inc.
SON / Sonoco Products Company
MO / Altria Group, Inc.
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
CDK / CDK Global Inc
WY / Weyerhaeuser Company
AWR / American States Water Company
DOCU / DocuSign, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
LHCG / LHC Group Inc
BALL / Ball Corporation
AG / First Majestic Silver Corp.
DOW / Dow Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
WTS / Watts Water Technologies, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MMM / 3M Company
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
DIS / The Walt Disney Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CBU / Community Financial System, Inc.
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
FRC / First Republic Bank
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BA / The Boeing Company
HUM / Humana Inc.
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
WLY / John Wiley & Sons, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
STEW / SRH Total Return Fund, Inc.
HUBB / Hubbell Incorporated
RTX / RTX Corporation
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
PAASF / Pan American Silver Corp. - Equity Right
AMD / Advanced Micro Devices, Inc.
NLOK / NortonLifeLock Inc
KAI / Kadant Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HL / Hecla Mining Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AGI / Alamos Gold Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
NEOG / Neogen Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
STT / State Street Corporation
HIFS / Hingham Institution for Savings
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AGZ / iShares Trust - iShares Agency Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
BCZ / TELUS Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
HMN / Horace Mann Educators Corporation
MCK / McKesson Corporation
MIDD / The Middleby Corporation
CDE / Coeur Mining, Inc.
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
UTMD / Utah Medical Products, Inc.
CSX / CSX Corporation
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
TNC / Tennant Company
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
TRMB / Trimble Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ECL / Ecolab Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UNB / Union Bankshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
WOR / Worthington Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AROW / Arrow Financial Corporation
CWT / California Water Service Group
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
ORA / Ormat Technologies, Inc.
TSLA / Tesla, Inc.