Market Value276,671,000
Total Holdings332
File Date2019-07-22
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)
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEE / Ameren Corporation
KL / Kirkland Lake Gold Ltd
AUY / Yamana Gold Inc.
AEP / American Electric Power Company, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MU / Micron Technology, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
FI / Fiserv, Inc.
T / AT&T Inc.
MSEX / Middlesex Water Company
CMG / Chipotle Mexican Grill, Inc.
AMRC / Ameresco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
CAC / Camden National Corporation
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
LKFN / Lakeland Financial Corporation
AMN / AMN Healthcare Services, Inc.
SNXZF / Sandstorm Gold Ltd.
FSM / Fortuna Mining Corp.
GTX / Garrett Motion Inc.
WMB / The Williams Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
EME / EMCOR Group, Inc.
NSP / Insperity, Inc.
PACB / Pacific Biosciences of California, Inc.
REZI / Resideo Technologies, Inc.
CRI / Carter's, Inc.
ETRN / Equitrans Midstream Corporation
DHI / D.R. Horton, Inc.
LSI / Life Storage Inc - Registered Shares
MORN / Morningstar, Inc.
DG / Dollar General Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SU / Suncor Energy Inc.
EQH / Equitable Holdings, Inc.
HPT / Hospitality Properties Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ Total S.A.
APU / AmeriGas Partners, L.P.
CVGW / Calavo Growers, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TILE / Interface, Inc.
HY / Hyster-Yale, Inc.
TURN / 180 Degree Capital Corp.
UGI / UGI Corporation
US54142L1098 / LogMein, Inc.
ISBC / Investors Bancorp Inc
CUBI / Customers Bancorp, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
CASY / Casey's General Stores, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASIX / AdvanSix Inc.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
VSM / Versum Materials, Inc.
CECE / Ceco Environmental Corp.
UNFI / United Natural Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
BTG / B2Gold Corp.
CRH / CRH plc
DCI / Donaldson Company, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ANSS / ANSYS, Inc.
ORA / Ormat Technologies, Inc.
BEN / Franklin Resources, Inc.
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
EQT / EQT Corporation
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
BMI / Badger Meter, Inc.
CTWS / Connecticut Water Service, Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
US0325111070 / Anadarko Petroleum Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AVGO / Broadcom Inc.
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
MLHR / Herman Miller Inc.
AGM.A / Federal Agricultural Mortgage Corporation
CC / The Chemours Company
PVG / Pretium Resources Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SNA / Snap-on Incorporated
NGD / New Gold Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HBI / Hanesbrands Inc.
CXP / Columbia Property Trust Inc
CERN / Cerner Corp.
ACM / AECOM
RYN / Rayonier Inc.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
US40425J1016 / HMS Holdings Corp.
NTUS / Natus Medical Inc
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SIVB / SVB Financial Group
DOW / Dow Inc.
VLO / Valero Energy Corporation
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
GOLD / Barrick Mining Corporation
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SILV / SilverCrest Metals Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
BHB / Bar Harbor Bankshares
ACC / American Campus Communities Inc.
SON / Sonoco Products Company
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
CDK / CDK Global Inc
WY / Weyerhaeuser Company
MMM / 3M Company
AWR / American States Water Company
DOCU / DocuSign, Inc.
LHCG / LHC Group Inc
BALL / Ball Corporation
AG / First Majestic Silver Corp.
COF / Capital One Financial Corporation
KR / The Kroger Co.
IDA / IDACORP, Inc.
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BIIB / Biogen Inc.
L / Loews Corporation
C / Citigroup Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
CBU / Community Financial System, Inc.
SLV / iShares Silver Trust
FRC / First Republic Bank
K / Kellanova
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BA / The Boeing Company
HUM / Humana Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
WLY / John Wiley & Sons, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
STEW / SRH Total Return Fund, Inc.
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
PAASF / Pan American Silver Corp. - Equity Right
AMD / Advanced Micro Devices, Inc.
NLOK / NortonLifeLock Inc
HL / Hecla Mining Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
HLIO / Helios Technologies, Inc.
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
WTS / Watts Water Technologies, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
HIFS / Hingham Institution for Savings
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AGZ / iShares Trust - iShares Agency Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
TU / TELUS Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
HMN / Horace Mann Educators Corporation
MCK / McKesson Corporation
MIDD / The Middleby Corporation
CDE / Coeur Mining, Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
UTMD / Utah Medical Products, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TNC / Tennant Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
NEM / Newmont Corporation
TRMB / Trimble Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
KMX / CarMax, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
KAI / Kadant Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
UNB / Union Bankshares, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
WOR / Worthington Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AROW / Arrow Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
CWT / California Water Service Group
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust