Market Value293,969,000
Total Holdings292
File Date2017-01-12
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)
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
EPAC / Enerpac Tool Group Corp.
HIFS / Hingham Institution for Savings
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
HSY / The Hershey Company
LL / LL Flooring Holdings, Inc.
024237020 / Dean Foods Co
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MCK / McKesson Corporation
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
AON / Aon plc
CTAS / Cintas Corporation
GWRE / Guidewire Software, Inc.
XEC / Cimarex Energy Co.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAA / Mid-America Apartment Communities, Inc.
NI / NiSource Inc.
CTXS / Citrix Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
ATR / AptarGroup, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
MUR / Murphy Oil Corporation
CNX / CNX Resources Corporation
918194101 / VCA Inc.
NPK / National Presto Industries, Inc.
US2836778546 / El Paso Electric Co.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLD / Prologis, Inc.
LEG / Leggett & Platt, Incorporated
Y / Alleghany Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
SEF / ProShares Trust - ProShares Short Financials
DFS / Discover Financial Services
VSH / Vishay Intertechnology, Inc.
EQIX / Equinix, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HSY / The Hershey Company
CLB / Core Laboratories Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ Diamond Offshore Drilling Inc
EFNL / iShares Trust - iShares MSCI Finland ETF
MAT / Mattel, Inc.
847560109 / Spectra Energy Corp.
EQT / EQT Corporation
/ Briggs & Stratton Corp.
MAC / The Macerich Company
JOY / Joy Global, Inc.
BLKB / Blackbaud, Inc.
RRC / Range Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUSE / First Busey Corporation
CAB / Cabela's Incorporated
HIBB / Hibbett, Inc.
737464107 / Post Properties, Inc.
FELE / Franklin Electric Co., Inc.
ASH / Ashland Inc.
CVG / Convergys Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWT / Redwood Trust, Inc.
WTRG / Essential Utilities, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
US8119041015 / Seacor Holdings, Inc.
74005P104 / Praxair, Inc.
CS / Credit Suisse Group AG - ADR
ASIX / AdvanSix Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
NAVI / Navient Corporation
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
ACC / American Campus Communities Inc.
MJN / Mead Johnson Nutrition Co.
SWN / Southwestern Energy Company
US3024451011 / FLIR Systems, Inc.
MORN / Morningstar, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BWP / Boardwalk Pipeline Partners L.P
SH / ProShares Trust - ProShares Short S&P500
CSC / Computer Sciences Corp.
NAVG / Navigators Group, Inc. (The)
BRKL / Brookline Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
OI / O-I Glass, Inc.
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
AMBKP / American Capital Trust I - Preferred Security
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
PNRA / Panera Bread Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GLT / Glatfelter Corporation
FCX / Freeport-McMoRan Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALRM / Alarm.com Holdings, Inc.
19041P105 / CBS Corp.
UVV / Universal Corporation
126132109 / CNOOC Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ECH / iShares, Inc. - iShares MSCI Chile ETF
SNP / China Petroleum & Chemical Corp - ADR
CAIAF / CA Immobilien Anlagen AG
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JEF / Jefferies Financial Group Inc.
WST / West Pharmaceutical Services, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
AIV / Apartment Investment and Management Company
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
HAL / Halliburton Company
TIMP3 / TIM Participacoes SA
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
FCFS / FirstCash Holdings, Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
NDAQ / Nasdaq, Inc.
PBCT / People`s United Financial Inc
ENOR / iShares Trust - iShares MSCI Norway ETF
DOW / Dow Inc.
EFX / Equifax Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
RYN / Rayonier Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLR / Fluor Corporation
ESS / Essex Property Trust, Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
LNG / Cheniere Energy, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
INTC / Intel Corporation
MSCI / MSCI Inc.
BGS / B&G Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
MMM / 3M Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
SNI / Scripps Networks Interactive, Inc.
BLL / Ball Corp.
PSQ / ProShares Trust - ProShares Short QQQ
BAM / Brookfield Asset Management Ltd.
TSS / Total System Services, Inc.
TXRH / Texas Roadhouse, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
RAMP / LiveRamp Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
FUL / H.B. Fuller Company
CLX / The Clorox Company
CDW / CDW Corporation
KSU / Kansas City Southern
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
FORR / Forrester Research, Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOV / NOV Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
PFS / Provident Financial Services, Inc.
CMS / CMS Energy Corporation
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
TDC / Teradata Corporation
CASY / Casey's General Stores, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTM / White Mountains Insurance Group, Ltd.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
URBN / Urban Outfitters, Inc.
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
VYX / NCR Voyix Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
PNW / Pinnacle West Capital Corporation
ORI / Old Republic International Corporation
RGR / Sturm, Ruger & Company, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
COP / ConocoPhillips
AVA / Avista Corporation
PHM / PulteGroup, Inc.
GPS / The Gap, Inc.
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
BX / Blackstone Inc.
NTAP / NetApp, Inc.
LAD / Lithia Motors, Inc.
BECN / Beacon Roofing Supply, Inc.
HES / Hess Corporation
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
RL / Ralph Lauren Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NRG / NRG Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
MAS / Masco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
APH / Amphenol Corporation
NWS / News Corporation
DHI / D.R. Horton, Inc.
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
R / Ryder System, Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund