Market Value303,212,000
Total Holdings339
File Date2019-10-23
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)
DOW / Dow Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
STI / Solidion Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
PACB / Pacific Biosciences of California, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADSK / Autodesk, Inc.
HIFS / Hingham Institution for Savings
HTA / Healthcare Realty Trust Inc - Class A
BALL / Ball Corporation
SNXZF / Sandstorm Gold Ltd.
AOS / A. O. Smith Corporation
SPSC / SPS Commerce, Inc.
MITK / Mitek Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
DG / Dollar General Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APU / AmeriGas Partners, L.P.
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
US6550441058 / Noble Energy, Inc.
AABA / Altaba Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
US40425J1016 / HMS Holdings Corp.
FSM / Fortuna Mining Corp.
CWT / California Water Service Group
904784709 / Unilever N.V.
MRVL / Marvell Technology, Inc.
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
MORN / Morningstar, Inc.
HPT / Hospitality Properties Trust
ADBE / Adobe Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KAI / Kadant Inc.
AXP / American Express Company
INTC / Intel Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
AMRC / Ameresco, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
ALC / Alcon Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
CAC / Camden National Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
AROW / Arrow Financial Corporation
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SO / The Southern Company
KMX / CarMax, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
DOV / Dover Corporation
BCZ / TELUS Corporation
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EMN / Eastman Chemical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
DD / DuPont de Nemours, Inc.
CBT / Cabot Corporation
SYY / Sysco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IDA / IDACORP, Inc.
L / Loews Corporation
HLIO / Helios Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNSL / Consolidated Communications Holdings, Inc.
CXP / Columbia Property Trust Inc
STEW / SRH Total Return Fund, Inc.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
CELG / Celgene Corp.
CTVA / Corteva, Inc.
UTMD / Utah Medical Products, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PSX / Phillips 66
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
NEOG / Neogen Corporation
UNB / Union Bankshares, Inc.
MSEX / Middlesex Water Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SYF / Synchrony Financial
HSY / The Hershey Company
SLB / SLB N.V.
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TNC / Tennant Company
SPY / State Street SPDR S&P 500 ETF Trust Put
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MDRX / Veradigm Inc.
WLY / John Wiley & Sons, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUV / Southwest Airlines Co.
MLHR / Herman Miller Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MMM / 3M Company
HMN / Horace Mann Educators Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
ALLT / Allot Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MAT / Mattel, Inc.
RYN / Rayonier Inc.
ACC / American Campus Communities Inc.
CNBKA / Century Bancorp, Inc. - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
EQH / Equitable Holdings, Inc.
TURN / 180 Degree Capital Corp.
REZI / Resideo Technologies, Inc.
BDN / Brandywine Realty Trust
UGI / UGI Corporation
AGM.A / Federal Agricultural Mortgage Corporation
CVGW / Calavo Growers, Inc.
ASIX / AdvanSix Inc.
BRKL / Brookline Bancorp, Inc.
NSP / Insperity, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
CECE / Ceco Environmental Corp.
WTW / Willis Towers Watson Public Limited Company
EDC / Export Development Canada
CRH / CRH plc
FE / FirstEnergy Corp.
BMI / Badger Meter, Inc.
CMG / Chipotle Mexican Grill, Inc.
AUY / Yamana Gold Inc.
PVG / Pretium Resources Inc
SNA / Snap-on Incorporated
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
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
BEN / Franklin Resources, Inc.
NTUS / Natus Medical Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SIVB / SVB Financial Group
KL / Kirkland Lake Gold Ltd
NGD / New Gold Inc.
GOLD / Gold.com, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AGI / Alamos Gold Inc.
KHC / The Kraft Heinz Company
HL / Hecla Mining Company
CC / The Chemours Company
DOCU / DocuSign, Inc.
SILV / SilverCrest Metals Inc.
AWR / American States Water Company
AG / First Majestic Silver Corp.
CDK / CDK Global Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GTX / Garrett Motion Inc.
AMN / AMN Healthcare Services, Inc.
CBU / Community Financial System, Inc.
PPG / PPG Industries, Inc.
FRC / First Republic Bank
AIG / American International Group, Inc.
WOR / Worthington Enterprises, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Shares
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CREE / Cree, Inc.
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
PAASF / Pan American Silver Corp. - Equity Right
NLOK / NortonLifeLock Inc
LKFN / Lakeland Financial Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MU / Micron Technology, Inc.
CDE / Coeur Mining, Inc.
SLV / iShares Silver Trust
NEM / Newmont Corporation
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.