Market Value233,261,000
Total Holdings357
File Date2015-04-24
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)
LUV / Southwest Airlines Co.
G0083B108 / Actavis
CBT / Cabot Corporation
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
US0352901054 / Anixter International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
904784709 / Unilever N.V.
MLHR / Herman Miller Inc.
OKS / ONEOK Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
CNBKA / Century Bancorp, Inc. - Class A
JWN / Nordstrom, Inc.
ABB / ABB Ltd. - ADR
PDCO / Patterson Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRFT /
EGN / Energen Corp.
GAS / AGL Resources Inc.
PIPR / Piper Sandler Companies
PNRA / Panera Bread Co.
US92346NAB55 / VeriFone Systems, Inc
TILE / Interface, Inc.
JAH / Jarden Corporation
772739207 / Rock-Tenn
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTR / Frontier Communications Corp.
441060100 / Hospira
758766109 / Regal Entertainment Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MBVT / Merchants Bancshares, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MTB / M&T Bank Corporation
EGBN / Eagle Bancorp, Inc.
SPWR / Complete Solaria, Inc.
918194101 / VCA Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOD / Modine Manufacturing Company
TRN / Trinity Industries, Inc.
NFG / National Fuel Gas Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
WGL / WGL Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
HY / Hyster-Yale, Inc.
WETF / Wisdomtree Investments Inc
OHI / Omega Healthcare Investors, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
SXL / Sunoco Logistics Partners L.P.
CECE / Ceco Environmental Corp.
APU / AmeriGas Partners, L.P.
UNFI / United Natural Foods, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0549371070 / BB&T Corp.
DCI / Donaldson Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
RBSPF / NatWest Group plc
BMS / Bemis Co., Inc.
BRC / Brady Corporation
BRKL / Brookline Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RCS / PIMCO Strategic Income Fund, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
MTX / Minerals Technologies Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BEN / Franklin Resources, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQT / EQT Corporation
/ Voya International High Dividend Equity Income Fund
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
SNI / Scripps Networks Interactive, Inc.
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
CLC / CLARCOR Inc.
MOCO / MOCON, Inc.
NYCB / Flagstar Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
TEG / Integrys Energy Group, Inc.
CAJ / Canon Inc. - ADR
SNH / Senior Housing Properties Trust
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UMPQ / Umpqua Holdings Corp
DOW / Dow Inc.
TSLA / Tesla, Inc.
PNR / Pentair plc
SF / Stifel Financial Corp.
CELG / Celgene Corp.
LPT / Liberty Property Trust
TWTR / Twitter Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMO / Bank of Montreal
US0325111070 / Anadarko Petroleum Corp.
WPC / W. P. Carey Inc.
PRDO / Perdoceo Education Corporation
DUK / Duke Energy Corporation
MCI / Barings Corporate Investors
MWV /
FBHS / Fortune Brands Home & Security Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
PCF / High Income Securities Fund
GWW / W.W. Grainger, Inc.
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NSPH / Nanosphere, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
APA / APA Corporation
TUP / Tupperware Brands Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CREE / Cree, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
CERN / Cerner Corp.
DVN / Devon Energy Corporation
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
WLY / John Wiley & Sons, Inc.
ESRX / Express Scripts Holding Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
SYY / Sysco Corporation
BWA / BorgWarner Inc.
VMI / Valmont Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
AMRC / Ameresco, Inc.
FDX / FedEx Corporation
CAC / Camden National Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
CWT / California Water Service Group
HLIO / Helios Technologies, Inc.
MDT / Medtronic plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFC / V.F. Corporation
LNC / Lincoln National Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLX / The Clorox Company
PPL / PPL Corporation
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
AWR / American States Water Company
BHB / Bar Harbor Bankshares
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HIG / The Hartford Insurance Group, Inc.
FSLR / First Solar, Inc.
WTS / Watts Water Technologies, Inc.
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TU / TELUS Corporation
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
MCD / McDonald's Corporation
CDK / CDK Global Inc
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
ORA / Ormat Technologies, Inc.
NEOG / Neogen Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HSY / The Hershey Company
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
CTXS / Citrix Systems, Inc.
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
WOR / Worthington Enterprises, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
WAT / Waters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TNC / Tennant Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTMD / Utah Medical Products, Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
HAIN / The Hain Celestial Group, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
IDA / IDACORP, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KAI / Kadant Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation