Market Value1,190,820,000
Total Holdings225
File Date2019-05-15
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)
C / Citigroup Inc.
IBM / International Business Machines Corporation
QSEP / QS Energy, Inc.
CTWS / Connecticut Water Service, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
GOOG / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
CBRE / CBRE Group, Inc.
DTEGF / Deutsche Telekom AG
SAM / The Boston Beer Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
IBB / iShares Trust - iShares Biotechnology ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
PBCT / People`s United Financial Inc
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
AXP / American Express Company
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ERBB / American Green, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
Cash Technologies (Registratio / (147910103)
CNC / Centene Corporation
CAC / Camden National Corporation
KAR / OPENLANE, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARMK / Aramark
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
PBBI / PB Bancorp, Inc.
PSEC / Prospect Capital Corporation
VBTX / Veritex Holdings, Inc.
BOH / Bank of Hawaii Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGS / ONE Gas, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
HAS / Hasbro, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HXL / Hexcel Corporation
LNVGF / Lenovo Group Limited
AGR / Avangrid, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OXSQ / Oxford Square Capital Corp.
GLNG / Golar LNG Limited
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
AMN / AMN Healthcare Services, Inc.
SBUX / Starbucks Corporation
XPO / XPO, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APTV / Aptiv PLC
MRSH / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IP / International Paper Company
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IR / Ingersoll Rand Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CATC / Cambridge Bancorp
BALL / Ball Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
CDW / CDW Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
DE / Deere & Company
DOW / Dow Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.