Market Value1,243,061,000
Total Holdings273
File Date2019-07-25
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)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMN / AMN Healthcare Services, Inc.
QSEP / QS Energy, Inc.
ARMK / Aramark
Cash Technologies (Registratio / (147910103)
BHB / Bar Harbor Bankshares
SAM / The Boston Beer Company, Inc.
VSM / Versum Materials, Inc.
MMP / Magellan Midstream Partners L.P.
VBTX / Veritex Holdings, Inc.
LNVGF / Lenovo Group Limited
CAC / Camden National Corporation
HEMP / Hemp, Inc
BXMT / Blackstone Mortgage Trust, Inc.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
PPL / Pembina Pipeline Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NRZ / New Residential Investment Corp
DNP / DNP Select Income Fund Inc.
PBBI / PB Bancorp, Inc.
KAR / OPENLANE, Inc.
TDF / Templeton Dragon Fund, Inc.
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
904784709 / Unilever N.V.
CNC / Centene Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
CTWS / Connecticut Water Service, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMG / Affiliated Managers Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAIN / Main Street Capital Corporation
CATC / Cambridge Bancorp
CRL / Charles River Laboratories International, Inc.
RTN / Raytheon Co.
LRCX / Lam Research Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGS / ONE Gas, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
ERBB / American Green, Inc.
AGR / Avangrid, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
BALL / Ball Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
CI / The Cigna Group
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
BOH / Bank of Hawaii Corporation
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
MCN / XAI Madison Equity Premium Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
WELL / Welltower Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XPO / XPO, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
AXP / American Express Company
CMI / Cummins Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
ITRI / Itron, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
DE / Deere & Company
CTAS / Cintas Corporation
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CDW / CDW Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PSX / Phillips 66
MCD / McDonald's Corporation
RPM / RPM International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.