Market Value920,535,000
Total Holdings216
File Date2019-02-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QSEP / QS Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PBBI / PB Bancorp, Inc.
ARMK / Aramark
DTEGF / Deutsche Telekom AG
US59408Q1067 / Michaels Companies Inc. (The)
KAR / OPENLANE, Inc.
US0549371070 / BB&T Corp.
VBTX / Veritex Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
BHB / Bar Harbor Bankshares
OXSQ / Oxford Square Capital Corp.
HXL / Hexcel Corporation
904784709 / Unilever N.V.
SAM / The Boston Beer Company, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
74005P104 / Praxair, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ERBB / American Green, Inc.
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HEMP / Hemp, Inc
CAC / Camden National Corporation
PBCT / People`s United Financial Inc
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNC / Centene Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
GLNG / Golar LNG Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMG / Affiliated Managers Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CATC / Cambridge Bancorp
CRL / Charles River Laboratories International, Inc.
RTN / Raytheon Co.
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MHK / Mohawk Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
OC / Owens Corning
CVS / CVS Health Corporation
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
XPO / XPO, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
LNVGF / Lenovo Group Limited
OGS / ONE Gas, Inc.
CMCSA / Comcast Corporation
AGR / Avangrid, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVNT / Avient Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMN / AMN Healthcare Services, Inc.
ITRI / Itron, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
COP / ConocoPhillips
LIN / Linde plc
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
TEL / TE Connectivity plc
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
MRSH / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation