Market Value303,212,000
Total Holdings339
File Date2019-10-23
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)
CAC / Camden National Corporation
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
PACB / Pacific Biosciences of California, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
BALL / Ball Corporation
SNXZF / Sandstorm Gold Ltd.
AOS / A. O. Smith Corporation
SPSC / SPS Commerce, Inc.
MITK / Mitek Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
DG / Dollar General Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APU / AmeriGas Partners, L.P.
UNFI / United Natural Foods, Inc.
BTG / B2Gold Corp.
US6550441058 / Noble Energy, Inc.
AABA / Altaba Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US40425J1016 / HMS Holdings Corp.
FSM / Fortuna Mining Corp.
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
MRVL / Marvell Technology, Inc.
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
QID / ProShares Trust - ProShares UltraShort QQQ
MORN / Morningstar, Inc.
HPT / Hospitality Properties Trust
STEW / SRH Total Return Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
MS / Morgan Stanley
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CI / The Cigna Group
CNSL / Consolidated Communications Holdings, Inc.
CXP / Columbia Property Trust Inc
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
DOW / Dow Inc.
AXP / American Express Company
CELG / Celgene Corp.
BHB / Bar Harbor Bankshares
CTVA / Corteva, Inc.
UTMD / Utah Medical Products, Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
AROW / Arrow Financial Corporation
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
WTS / Watts Water Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GLD / SPDR Gold Trust
WAT / Waters Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
T / AT&T Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
TU / TELUS Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
HIFS / Hingham Institution for Savings
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
AMRC / Ameresco, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FDX / FedEx Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
IDA / IDACORP, Inc.
MMM / 3M Company
MIDD / The Middleby Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CWT / California Water Service Group
HLIO / Helios Technologies, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
KAI / Kadant Inc.
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
NEOG / Neogen Corporation
UNB / Union Bankshares, Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
MSEX / Middlesex Water Company
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
TNC / Tennant Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
A / Agilent Technologies, Inc.
HMN / Horace Mann Educators Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
SLB / Schlumberger Limited
MO / Altria Group, Inc.
MDRX / Veradigm Inc.
WLY / John Wiley & Sons, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
MLHR / Herman Miller Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MAT / Mattel, Inc.
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
ACC / American Campus Communities Inc.
CNBKA / Century Bancorp, Inc. - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
EQH / Equitable Holdings, Inc.
TURN / 180 Degree Capital Corp.
REZI / Resideo Technologies, Inc.
BDN / Brandywine Realty Trust
UGI / UGI Corporation
AGM.A / Federal Agricultural Mortgage Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVGW / Calavo Growers, Inc.
ASIX / AdvanSix Inc.
BRKL / Brookline Bancorp, Inc.
NSP / Insperity, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
CECE / Ceco Environmental Corp.
WTW / Willis Towers Watson Public Limited Company
EDC / Export Development Canada
CRH / CRH plc
FE / FirstEnergy Corp.
BMI / Badger Meter, Inc.
CMG / Chipotle Mexican Grill, Inc.
AUY / Yamana Gold Inc.
PVG / Pretium Resources Inc
SNA / Snap-on Incorporated
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.
CERN / Cerner Corp.
BEN / Franklin Resources, Inc.
NTUS / Natus Medical Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SIVB / SVB Financial Group
KL / Kirkland Lake Gold Ltd
NGD / New Gold Inc.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AGI / Alamos Gold Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
HL / Hecla Mining Company
CC / The Chemours Company
DOCU / DocuSign, Inc.
SILV / SilverCrest Metals Inc.
AWR / American States Water Company
AG / First Majestic Silver Corp.
CDK / CDK Global Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
GTX / Garrett Motion Inc.
AMN / AMN Healthcare Services, Inc.
CBU / Community Financial System, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FRC / First Republic Bank
AIG / American International Group, Inc.
NEM / Newmont Corporation
WOR / Worthington Enterprises, Inc.
BA / The Boeing Company
INTC / Intel Corporation
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ORA / Ormat Technologies, Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CREE / Cree, Inc.
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
PAASF / Pan American Silver Corp. - Equity Right
AMD / Advanced Micro Devices, Inc.
NLOK / NortonLifeLock Inc
LKFN / Lakeland Financial Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CB / Chubb Limited
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDE / Coeur Mining, Inc.
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.