Market Value310,570,000
Total Holdings277
File Date2016-10-11
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)
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
MDY / SPDR S&P MidCap 400 ETF Trust
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
AVY / Avery Dennison Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVG / Convergys Corp.
SWN / Southwestern Energy Company
CNX / CNX Resources Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
ACC / American Campus Communities Inc.
PNRA / Panera Bread Co.
AET / Aetna, Inc.
PRA / ProAssurance Corporation
MKL / Markel Group Inc.
NPK / National Presto Industries, Inc.
BUSE / First Busey Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
M / Macy's, Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
PFS / Provident Financial Services, Inc.
CSC / Computer Sciences Corp.
US0549371070 / BB&T Corp.
MUR / Murphy Oil Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
LNCE / Snyders-Lance, Inc.
EOG / EOG Resources, Inc.
MORN / Morningstar, Inc.
RAI / Reynolds American, Inc.
SEF / ProShares Trust - ProShares Short Financials
MYY / ProShares Trust - ProShares Short MidCap400
CLB / Core Laboratories Inc.
LEG / Leggett & Platt, Incorporated
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAB / Cabela's Incorporated
Y / Alleghany Corp.
ALL / The Allstate Corporation
ALRM / Alarm.com Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
OI / O-I Glass, Inc.
PAYX / Paychex, Inc.
NAVG / Navigators Group, Inc. (The)
LLTC / Linear Technology Corp.
737464107 / Post Properties, Inc.
126132109 / CNOOC Ltd.
CRC / California Resources Corporation
JOY / Joy Global, Inc.
CHK / Chesapeake Energy Corporation
LHX / L3Harris Technologies, Inc.
918194101 / VCA Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
US2836778546 / El Paso Electric Co.
MJN / Mead Johnson Nutrition Co.
VGR / Vector Group Ltd.
USO / United States Oil Fund, LP - Limited Partnership
US3024451011 / FLIR Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
74005P104 / Praxair, Inc.
SH / ProShares Trust - ProShares Short S&P500
RRC / Range Resources Corporation
BRKL / Brookline Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
UVV / Universal Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNI / Scripps Networks Interactive, Inc.
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MHK / Mohawk Industries, Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
AIV / Apartment Investment and Management Company
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
AON / Aon plc
CHTR / Charter Communications, Inc.
G / Genpact Limited
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
/ Briggs & Stratton Corp.
INGR / Ingredion Incorporated
EFX / Equifax Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCL / Stepan Company
CMI / Cummins Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
FUL / H.B. Fuller Company
DOV / Dover Corporation
BGS / B&G Foods, Inc.
BKNG / Booking Holdings Inc.
XEC / Cimarex Energy Co.
BLL / Ball Corp.
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
GM / General Motors Company
TSS / Total System Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
CPRT / Copart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANSS / ANSYS, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADBE / Adobe Inc.
RAMP / LiveRamp Holdings, Inc.
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
NDAQ / Nasdaq, Inc.
MDT / Medtronic plc
ENOR / iShares Trust - iShares MSCI Norway ETF
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
DHR / Danaher Corporation
AES / The AES Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
LAD / Lithia Motors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
EPAC / Enerpac Tool Group Corp.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
XYL / Xylem Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAKE / The Cheesecake Factory Incorporated
EIX / Edison International
GWRE / Guidewire Software, Inc.
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
TMUS / T-Mobile US, Inc.
WTM / White Mountains Insurance Group, Ltd.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
TXRH / Texas Roadhouse, Inc.
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
FMC / FMC Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
RTX / RTX Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LMT / Lockheed Martin Corporation
AVA / Avista Corporation
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
CDW / CDW Corporation
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
VYX / NCR Voyix Corporation
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BECN / Beacon Roofing Supply, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
ORI / Old Republic International Corporation
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
HIFS / Hingham Institution for Savings
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
FLS / Flowserve Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund