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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
SLV / iShares Silver Trust
MLM / Martin Marietta Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
HIW / Highwoods Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CRI / Carter's, Inc.
US21871D1037 / Corelogic Inc
QID / ProShares Trust - ProShares UltraShort QQQ
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
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
TSLA / Tesla, Inc.
ARCO / Arcos Dorados Holdings Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
ACC / American Campus Communities Inc.
US0325111070 / Anadarko Petroleum Corp.
TRMB / Trimble Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CBT / Cabot 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
US40425J1016 / HMS Holdings Corp.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
AMN / AMN Healthcare Services, Inc.
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMRC / Ameresco, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
MMM / 3M Company
CAC / Camden National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
DOV / Dover Corporation
A / Agilent Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
MLHR / Herman Miller Inc.
ALK / Alaska Air Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MSEX / Middlesex Water Company
OMC / Omnicom Group 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 Shares
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.
RYN / Rayonier Inc.
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
DUK / Duke Energy Corporation
VSM / Versum Materials, Inc.
SHPG / Shire Plc.
VVC / Vectren Corp.
SASOF / Sasol Limited
DLR / Digital Realty Trust, Inc.
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)
ALL / The Allstate Corporation
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
WOR / Worthington Enterprises, Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
GTX / Garrett Motion Inc.
CRM / Salesforce, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DLTR / Dollar Tree, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
SO / The Southern Company
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FRC / First Republic Bank
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
V / Visa Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TNC / Tennant Company
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
GOLD / Barrick Mining Corporation
CDE / Coeur Mining, Inc.
ETN / Eaton Corporation plc
PAASF / Pan American Silver Corp. - Equity Right
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, 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
ADP / Automatic Data Processing, Inc.
TU / TELUS Corporation
ACM / AECOM
L / Loews Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
HPQ / HP Inc.
CWT / California Water Service Group
AVGO / Broadcom Inc.
IDA / IDACORP, Inc.
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
CBU / Community Financial System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
LKFN / Lakeland Financial Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
AGI / Alamos Gold Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
UTMD / Utah Medical Products, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
STEW / SRH Total Return Fund, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
WTS / Watts Water Technologies, Inc.
MET / MetLife, Inc.
BHB / Bar Harbor Bankshares
TMO / Thermo Fisher Scientific Inc.
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
GOOG / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
GPC / Genuine Parts Company
KAI / Kadant 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.
EMN / Eastman Chemical Company
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.
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
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.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
XRAY / DENTSPLY SIRONA Inc.