Market Value224,937,000
Total Holdings298
File Date2016-04-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GAS / AGL Resources Inc.
74005P104 / Praxair, Inc.
BRKL / Brookline Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
DCI / Donaldson Company, Inc.
NYCB / Flagstar Financial, Inc.
INDB / Independent Bank Corp.
TILE / Interface, Inc.
MTX / Minerals Technologies Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLC / CLARCOR Inc.
WGL / WGL Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RWM / ProShares Trust - ProShares Short Russell2000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EGBN / Eagle Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMSC / American Superconductor Corporation
918194101 / VCA Inc.
MBVT / Merchants Bancshares, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MCI / Barings Corporate Investors
WETF / Wisdomtree Investments Inc
57772K101 / Maxim Integrated Products Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNRA / Panera Bread Co.
PBCT / People`s United Financial Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQI / Invesco Quality Municipal Income Trust
WFM / Whole Foods Market, Inc.
ENOC / EnerNOC, Inc.
83416T100 / SolarCity Corp
HY / Hyster-Yale, Inc.
NSPH / Nanosphere, Inc.
NCR / NCR Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABCO / Advisory Board Co. (The)
TEI / Templeton Emerging Markets Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AABA / Altaba Inc
UBNK / United Financial Bancorp, Inc.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
UNFI / United Natural Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CCP / Care Capital Properties, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SLM / SLM Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
CAC / Camden National Corporation
DISCA / Discovery Inc - Class A
BMI / Badger Meter, Inc.
CTWS / Connecticut Water Service, Inc.
SLB / Schlumberger Limited
VTR / Ventas, Inc.
BTGOF / BT Group plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EXAC / Exactech, Inc.
MOCO / MOCON, Inc.
GMCR / Keurig Green Mountain, Inc.
SNH / Senior Housing Properties Trust
AGU / Agrium Inc.
MLHR / Herman Miller Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
BXLT / Baxalta Incorporated
NZF / Nuveen Municipal Credit Income Fund
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PCF / High Income Securities Fund
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGM.A / Federal Agricultural Mortgage Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
APA / APA Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NKE / NIKE, Inc.
AMRC / Ameresco, Inc.
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
CBRE / CBRE Group, Inc.
CWT / California Water Service Group
MMM / 3M Company
TREX / Trex Company, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSEX / Middlesex Water Company
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
UTMD / Utah Medical Products, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNP / CenterPoint Energy, Inc.
WR / Westar Energy, Inc.
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
VFC / V.F. Corporation
LNC / Lincoln National Corporation
NAVI / Navient Corporation
PPL / PPL Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
PNR / Pentair plc
AWR / American States Water Company
CC / The Chemours Company
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
EWBC / East West Bancorp, Inc.
CDK / CDK Global Inc
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
HMN / Horace Mann Educators Corporation
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
INTC / Intel Corporation
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADI / Analog Devices, Inc.
AXP / American Express Company
SON / Sonoco Products Company
EQT / EQT Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
AY / Atlantica Sustainable Infrastructure plc
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
WOR / Worthington Enterprises, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HSY / The Hershey Company
MET / MetLife, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
IDA / IDACORP, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
KAI / Kadant Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
HAIN / The Hain Celestial Group, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TNC / Tennant Company
SYY / Sysco Corporation
BHB / Bar Harbor Bankshares
CI / The Cigna Group
TU / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
ORA / Ormat Technologies, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
HLIO / Helios Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SO / The Southern Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
WTS / Watts Water Technologies, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
UNB / Union Bankshares, Inc.
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
CNI / Canadian National Railway Company
HIFS / Hingham Institution for Savings
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation