Boston Advisors 13F annual report

Boston Advisors is an investment fund managing more than $1.91 billion ran by Timothy Kirwan. There are currently 591 companies in Mr. Kirwan’s portfolio. The largest investments include Apple and Microsoft Corp Com, together worth $107 million.

Limited to 30 biggest holdings

$1.91 billion Assets Under Management (AUM)

As of 7th October 2020, Boston Advisors’s top holding is 243,106 shares of Apple currently worth over $54.4 million and making up 2.8% of the portfolio value. Relative to the number of outstanding shares of Apple, Boston Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 377,277 shares of Microsoft Corp Com worth $52.5 million. The third-largest holding is Ishares Tr Rus 1000 Grw Etf worth $34.7 million and the next is Amazon.com worth $29 million, with 16,725 shares owned.

Currently, Boston Advisors's portfolio is worth at least $1.91 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Boston Advisors

The Boston Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Timothy Kirwan serves as the Chief Compliance Officer at Boston Advisors.

Recent trades

In the most recent 13F filing, Boston Advisors revealed that it had opened a new position in L3Harris Technologies and bought 79,883 shares worth $16.7 million. This means they effectively own approximately 0.1% of the company. L3Harris Technologies makes up 17.6% of the fund's Technology sector allocation and has decreased its share price by 15.6% in the past year.

The investment fund also strengthened its position in Apple by buying 7,900 additional shares. This makes their stake in Apple total 243,106 shares worth $54.4 million. Apple soared 105.4% in the past year.

On the other hand, there are companies that Boston Advisors is getting rid of from its portfolio. Boston Advisors closed its position in L3 Technologies Inc Com on 5th November 2019. It sold the previously owned 51,703 shares for $12.7 million. Timothy Kirwan also disclosed a decreased stake in Ishares Tr Rus 1000 Grw Etf by approximately 0.1%. This leaves the value of the investment at $34.7 million and 217,518 shares.

One of the largest hedge funds

The two most similar investment funds to Boston Advisors are First Hawaiian Bank and Investment Counselors Of Maryland. They manage $1.92 billion and $1.92 billion respectively.


Timothy Kirwan investment strategy

Boston Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 7.3% of the total portfolio value. The fund focuses on investments in the United States as 27.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $63.5 billion.

The complete list of Boston Advisors trades based on 13F SEC filings

These positions were updated on November 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple, Inc.
3.36%
243,106
$54,448,000 2.84%
Microsoft Corp Com
3.85%
377,277
$52,453,000 2.74%
Ishares Tr Rus 1000 Grw Etf
6.19%
217,518
$34,722,000 1.81%
Amazon.com, Inc.
8.91%
16,725
$29,033,000 1.52%
Spdr S&p 500 Etf Tr Tr Unit
16.60%
95,222
$28,259,000 1.48%
Jpmorgan Chase & Co Com
6.83%
212,889
$25,055,000 1.31%
Lam Research Corp Com
5.61%
102,394
$23,664,000 1.24%
Ishares Tr Ultr Sh Trm Bd
2.56%
455,235
$22,939,000 1.20%
Facebook, Inc.
1.07%
126,717
$22,566,000 1.18%
Bank Amer Corp Com
0.90%
753,768
$21,987,000 1.15%
Mastercard, Inc.
10.03%
80,263
$21,797,000 1.14%
Vanguard Intl Equity Index Fd
12.12%
726,754
$31,297,000 1.63%
Visa, Inc.
19.55%
113,497
$19,523,000 1.02%
Intel Corp Com
1.62%
340,232
$17,532,000 0.92%
Vanguard Scottsdale Fds Inter
3.21%
260,201
$17,348,000 0.91%
L3Harris Technologies, Inc.
Opened
79,883
$16,667,000 0.87%
Vanguard Tax Managed Intl Fd F
1.30%
397,215
$16,318,000 0.85%
Alphabet Inc Cap Stk Cl A
12.38%
12,366
$15,101,000 0.79%
Verizon Communications, Inc.
30.11%
240,129
$14,494,000 0.76%
Conocophillips Com
4.61%
251,519
$14,332,000 0.75%
Short-term Bond (vanguard)
1.11%
173,392
$14,008,000 0.73%
Starbucks Corp Com
19.22%
154,062
$13,622,000 0.71%
Cintas Corp Com
11.84%
49,796
$13,350,000 0.70%
Entergy Corp New Com
5.80%
111,049
$13,033,000 0.68%
Zoetis, Inc.
14.12%
104,008
$12,958,000 0.68%
Chevron Corp New Com
1.65%
107,386
$12,736,000 0.67%
L3 Technologies Inc Com
Closed
51,703
$12,676,000
Valero Energy Corp New Com
8.57%
145,930
$12,439,000 0.65%
Union Pacific Corp Com
11.55%
71,010
$11,502,000 0.60%
Cisco Sys Inc Com
1.23%
228,829
$11,306,000 0.59%
Walmart, Inc.
3.74%
93,705
$11,121,000 0.58%
Spdr Gold Trust Gold Shs
3.87%
79,826
$11,085,000 0.58%
Pepsico Inc Com
34.92%
77,601
$10,639,000 0.56%
V F Corp Com
2.56%
117,471
$10,454,000 0.55%
Marathon Pete Corp Com
13.40%
171,260
$10,404,000 0.54%
Costco Whsl Corp New Com
2.10%
35,455
$10,215,000 0.53%
Abbott Labs Com
33.02%
121,488
$10,165,000 0.53%
AT&T Inc.
145.88%
268,369
$10,155,000 0.53%
Ishares Tr Russell 2000 Etf
102.01%
66,490
$10,063,000 0.53%
Msci Acwi Ex Us Etf (ishares)
13.85%
217,081
$9,997,000 0.52%
Procter And Gamble Co Com
26.09%
76,988
$9,576,000 0.50%
NIKE, Inc.
12.59%
101,036
$9,489,000 0.50%
MetLife, Inc.
4.22%
198,404
$9,357,000 0.49%
Icon Plc Shs
0.40%
63,401
$9,342,000 0.49%
Intuit Com
1.87%
34,544
$9,187,000 0.48%
salesforce.com, inc.
2.74%
59,805
$8,877,000 0.46%
Invesco Exchng Traded Fd Tr Ii
Opened
259,541
$8,866,000 0.46%
Waste Mgmt Inc Del Com
2.74%
76,610
$8,810,000 0.46%
Quanta Svcs Inc Com
64.64%
229,133
$8,661,000 0.45%
Church & Dwight Co., Inc.
3.29%
114,280
$8,598,000 0.45%
Lilly Eli & Co Com
7.63%
76,431
$8,547,000 0.45%
General Mtrs Co Com
3.73%
224,819
$8,426,000 0.44%
Ishares Tr Ibonds Dec2026
Opened
325,133
$8,281,000 0.43%
Select Sector Spdr Tr Communic
12.60%
166,300
$8,235,000 0.43%
Msci U.s. Minimum Volatility (
1.36%
127,118
$8,148,000 0.43%
Lpl Finl Hldgs Inc Com
6.24%
99,471
$8,147,000 0.43%
Exxon Mobil Corp Com
1.96%
114,517
$8,086,000 0.42%
Citizens Finl Group Inc Com
8.67%
227,835
$8,059,000 0.42%
Coca Cola Co Com
28.37%
144,782
$7,882,000 0.41%
Booz Allen Hamilton Hldg Corp
4.21%
108,314
$7,692,000 0.40%
Zimmer Biomet Hldgs Inc Com
4.34%
55,981
$7,685,000 0.40%
Walgreens Boots Alliance Inc C
21.07%
137,948
$7,630,000 0.40%
The Home Depot, Inc.
129.17%
31,603
$7,333,000 0.38%
Nexstar Media Group, Inc.
4.94%
70,876
$7,251,000 0.38%
Norfolk Southern Corp Com
23.01%
40,159
$7,215,000 0.38%
Berkshire Hathaway Inc Del Cl
34.19%
34,381
$7,152,000 0.37%
Ross Stores, Inc.
2.54%
64,824
$7,121,000 0.37%
S&p 500 (vanguard)
19.95%
25,832
$7,042,000 0.37%
Johnson & Johnson Com
23.13%
54,205
$7,013,000 0.37%
General Mls Inc Com
2.78%
126,691
$6,983,000 0.36%
Comcast Corp New Cl A
108.53%
154,260
$6,954,000 0.36%
Nxp Semiconductors N V Com
8.79%
63,664
$6,947,000 0.36%
Firstenergy Corp Com
7.82%
143,915
$6,941,000 0.36%
Oracle Corp Com
5.63%
123,406
$6,791,000 0.35%
Ishares Tr Usa Quality Fctr
3.71%
71,948
$6,648,000 0.35%
Allstate Corp Com
1.50%
60,254
$6,548,000 0.34%
Exelon Corp Com
9.21%
134,475
$6,496,000 0.34%
Baxter Intl Inc Com
9.85%
73,779
$6,453,000 0.34%
Stryker Corp Com
6.82%
29,654
$6,414,000 0.33%
Amgen, Inc.
1.83%
33,036
$6,393,000 0.33%
Hill-Rom Holdings, Inc.
2.06%
60,411
$6,357,000 0.33%
Kimberly Clark Corp Com
49.07%
44,263
$6,288,000 0.33%
Merck & Co., Inc.
13.12%
74,224
$6,248,000 0.33%
AbbVie, Inc.
0.25%
82,489
$6,246,000 0.33%
Syneos Health, Inc.
376.98%
117,336
$6,243,000 0.33%
Amedisys, Inc.
1.83%
47,529
$6,227,000 0.33%
Perkinelmer Inc Com
No change
72,742
$6,195,000 0.32%
Encompass Health Corp Com
3.47%
96,774
$6,124,000 0.32%
Colgate Palmolive Co Com
8.07%
81,871
$6,018,000 0.31%
UnitedHealth Group, Inc.
13.51%
27,579
$5,994,000 0.31%
Charter Communications, Inc.
10.29%
14,400
$5,935,000 0.31%
Accenture Plc Ireland Shs Clas
0.80%
30,485
$5,864,000 0.31%
Raymond James Financial, Inc.
0.29%
69,845
$5,759,000 0.30%
Mgm Growth Pptys Llc
0.70%
190,948
$5,738,000 0.30%
Fidelity Natl Information Svcs
1.51%
43,010
$5,710,000 0.30%
Paypal Hldgs Inc Com
30.20%
54,950
$5,692,000 0.30%
Ishares Tr Rus 2000 Grw Etf
845.78%
29,026
$5,594,000 0.29%
Southern Co Com
17.19%
90,374
$5,582,000 0.29%
Ameriprise Finl Inc Com
0.74%
37,747
$5,553,000 0.29%
lululemon athletica, Inc.
1.00%
28,577
$5,502,000 0.29%
Citigroup Inc Com New
347.13%
78,511
$5,424,000 0.28%
Barclays Capital Short Term Hi
6.64%
196,148
$5,298,000 0.28%
Spdr Ser Tr Nuveen Blmbrg Sr
8.30%
103,865
$5,088,000 0.27%
Ryman Hospitality Pptys Inc
6.49%
61,582
$5,038,000 0.26%
Delta Air Lines Inc Del Com Ne
4.00%
85,890
$4,947,000 0.26%
Wd-40 Co Com
18.91%
26,123
$4,795,000 0.25%
Digital Rlty Tr Inc Com
1.21%
36,806
$4,778,000 0.25%
Lamar Advertising Co.
11.48%
57,913
$4,745,000 0.25%
Cdw Corp Com
50.71%
38,448
$4,738,000 0.25%
Ishares Tr Intrm Gov/cr Etf
2.38%
41,271
$4,673,000 0.24%
Expedia Inc Del Com New
15.77%
34,694
$4,663,000 0.24%
Public Svc Enterprise Group Co
0.41%
75,101
$4,662,000 0.24%
Oshkosh Corp Com
5.50%
60,793
$4,608,000 0.24%
Huntsman Corp Com
23.93%
195,519
$4,548,000 0.24%
Steel Dynamics, Inc.
1.38%
152,336
$4,540,000 0.24%
Broadridge Finl Solutions Inc
7.49%
36,260
$4,512,000 0.24%
Intermediate-term Corporate Bo
375.56%
49,068
$4,477,000 0.23%
Mimecast Ltd Ord Shs
Closed
93,487
$4,367,000
Best Buy Co., Inc.
Closed
62,497
$4,358,000
Alexion Pharmaceuticals, Inc.
Closed
33,142
$4,341,000
Northrop Grumman Corp Com
7.70%
11,536
$4,324,000 0.23%
United Technologies Corp Com
20.03%
31,611
$4,315,000 0.23%
Cummins, Inc.
49.30%
26,516
$4,313,000 0.23%
Alexandria Real Estate Eq Inc
15.00%
27,192
$4,189,000 0.22%
Hershey Co Com
0.60%
26,985
$4,182,000 0.22%
Spdr Series Trust Portfolio In
14.68%
116,468
$4,109,000 0.21%
Array Biopharma Inc Com
Closed
88,336
$4,093,000
Insperity, Inc.
4.23%
41,325
$4,076,000 0.21%
Service Corp Intl Com
2.11%
84,958
$4,062,000 0.21%
Suntrust Bks Inc Com
1.71%
58,904
$4,053,000 0.21%
S&p National Amt-free Municipa
13.73%
35,305
$4,028,000 0.21%
Russell 1000 Value (ishares)
0.87%
31,284
$4,013,000 0.21%
Delek Us Hldgs Inc New Com
60.42%
108,939
$3,954,000 0.21%
Csx Corp Com
27.58%
57,042
$3,951,000 0.21%
Thermo Fisher Scientific Inc C
508.41%
13,531
$3,941,000 0.21%
Ishares Tr Core S&p500 Etf
12.76%
13,198
$3,940,000 0.21%
Agilent Technologies, Inc.
1.08%
51,296
$3,931,000 0.21%
Evercore, Inc.
6.98%
47,664
$3,818,000 0.20%
CACI International, Inc.
64.54%
16,475
$3,810,000 0.20%
Quest Diagnostics, Inc.
1.75%
34,392
$3,681,000 0.19%
Morgan Stanley Com New
16.45%
86,156
$3,676,000 0.19%
Itron, Inc.
Opened
49,703
$3,676,000 0.19%
Alibaba Group Hldg Ltd Sponsor
910.46%
21,826
$3,650,000 0.19%
Manpower Inc Com
1.85%
43,321
$3,649,000 0.19%
Dave & Busters Inc Com
Closed
88,739
$3,591,000
Iac Interactivecorp Com
33.11%
16,426
$3,580,000 0.19%
Ofg Bancorp Com
9.83%
161,580
$3,539,000 0.18%
Alphabet Inc Cap Stk Cl C
5.93%
2,903
$3,539,000 0.18%
Casella Waste Sys Inc Cl A
26.66%
81,998
$3,521,000 0.18%
Crown Holdings, Inc.
Opened
53,093
$3,507,000 0.18%
Essent Group Ltd Com
54.97%
73,393
$3,499,000 0.18%
Iqvia Hldgs Inc Com
0.42%
23,292
$3,479,000 0.18%
Vanguard Scottsdale Fds Shtrm
Opened
56,837
$3,463,000 0.18%
Pfizer Inc.
8.33%
95,402
$3,428,000 0.18%
ServiceNow, Inc.
22.42%
13,396
$3,401,000 0.18%
Triton Intl Ltd Cl A
18.72%
99,886
$3,380,000 0.18%
Twitter, Inc.
0.22%
81,531
$3,359,000 0.18%
Garmin Ltd Shs
45.11%
39,377
$3,335,000 0.17%
Portland Gen Elec Co Com New
41.20%
58,790
$3,314,000 0.17%
Adobe, Inc.
18.46%
11,958
$3,303,000 0.17%
Equinix Inc Com New
Opened
5,676
$3,274,000 0.17%
Cvs Health Corp Com
5.05%
51,860
$3,271,000 0.17%
Core U.s. Aggregate Bond (isha
1,160.70%
28,681
$3,246,000 0.17%
Vaneck Vectors Etf Tr Mornings
1.45%
64,511
$3,235,000 0.17%
Texas Instrs Inc Com
3.75%
24,973
$3,228,000 0.17%
SPS Commerce, Inc.
141.27%
68,485
$3,224,000 0.17%
Purpose Floating Rate Incom Fd
47.34%
62,903
$3,206,000 0.17%
Extreme Networks, Inc.
58.04%
439,687
$3,199,000 0.17%
T-mobile Usa
48.81%
40,038
$3,154,000 0.16%
EMCOR Group, Inc.
0.77%
36,620
$3,154,000 0.16%
Vertex Pharmaceuticals, Inc.
1.32%
18,552
$3,143,000 0.16%
Prudential Finl Inc Com
2.17%
34,725
$3,124,000 0.16%
TriNet Group, Inc.
18.05%
50,041
$3,112,000 0.16%
eBay, Inc.
26.81%
79,764
$3,109,000 0.16%
Restaurant Brands Intl Inc Com
176.76%
43,452
$3,091,000 0.16%
Select Med Hldgs Corp Com
1.85%
186,492
$3,090,000 0.16%
Harmonic, Inc.
18.23%
468,789
$3,085,000 0.16%
Flowers Foods, Inc.
1.83%
133,348
$3,084,000 0.16%
Fifth Third Bancorp Com
0.59%
112,145
$3,071,000 0.16%
D.R. Horton, Inc.
73.27%
57,968
$3,056,000 0.16%
Invesco Exchng Traded Fd Tr Ii
1.43%
138,984
$3,279,000 0.17%
Enhanced Short Maturity Active
7.58%
29,964
$3,048,000 0.16%
Arconic Corporation
88.86%
116,536
$3,030,000 0.16%
Emergent BioSolutions, Inc.
84.59%
57,003
$2,980,000 0.16%
Royal Caribbean Group
1.20%
27,486
$2,978,000 0.16%
Rudolph Technologies Inc Com
59.19%
112,940
$2,977,000 0.16%
Generac Hldgs Inc Com
16.83%
37,589
$2,945,000 0.15%
Illumina, Inc.
17.30%
9,609
$2,923,000 0.15%
Deckers Outdoor Corp Com
11.12%
19,592
$2,887,000 0.15%
Bristol Myers Squibb Co Com
7.99%
56,909
$2,886,000 0.15%
Kroger Co Com
3.50%
111,364
$2,871,000 0.15%
Cms Energy Corp Com
2.29%
44,861
$2,869,000 0.15%
First Industrial Realty Trust, Inc.
Opened
72,121
$2,853,000 0.15%
Discover Finl Svcs Com
Opened
34,267
$2,779,000 0.15%
Southwest Gas Holdings, Inc.
44.49%
30,352
$2,763,000 0.14%
Ulta Beauty, Inc.
0.16%
11,023
$2,763,000 0.14%
Fortis, Inc.
Opened
65,197
$2,760,000 0.14%
Sba Communications Corp(new) C
659.30%
11,435
$2,758,000 0.14%
Chubb Limited Com
0.56%
17,057
$2,754,000 0.14%
Extra Space Storage, Inc.
2.36%
23,267
$2,718,000 0.14%
Qts Realty Trust, Inc. Class A
190.24%
52,402
$2,694,000 0.14%
DuPont de Nemours, Inc.
5.78%
37,767
$2,693,000 0.14%
Malibu Boats, Inc.
79.32%
86,900
$2,666,000 0.14%
Boot Barn Hldgs Inc Com
86.54%
76,133
$2,657,000 0.14%
Voya Finl Inc Com
49.44%
48,727
$2,653,000 0.14%
Amerisourcebergen Corp Com
1,235.78%
32,219
$2,653,000 0.14%
Washington Fed Inc Com
51.53%
71,659
$2,651,000 0.14%
American Tower Corp New Com
Opened
11,924
$2,637,000 0.14%
Monster Beverage Corp.
0.94%
45,404
$2,636,000 0.14%
Tcf Finl Corp New
Opened
68,625
$2,613,000 0.14%
Paylocity Hldg Corp Com
8.59%
26,660
$2,601,000 0.14%
Centene Corp.
1.62%
58,604
$2,535,000 0.13%
Cerner Corp Com
0.14%
36,996
$2,522,000 0.13%
NuVasive, Inc.
48.65%
39,438
$2,500,000 0.13%
Hilton Worldwide Holdings, Inc.
0.79%
26,773
$2,493,000 0.13%
Wells Fargo & Co New Com
5.74%
48,823
$2,463,000 0.13%
Cargurus, Inc.
19.41%
79,525
$2,461,000 0.13%
Wellcare Health Plans Inc Com
10.94%
9,481
$2,457,000 0.13%
Cyberark Software Ltd Shs
8.25%
24,597
$2,455,000 0.13%
Lockheed Martin Corp Com
1.55%
6,281
$2,450,000 0.13%
Exact Sciences Corp Com
61.72%
27,000
$2,440,000 0.13%
Automatic Data Processing, Inc.
8.01%
15,003
$2,422,000 0.13%
KAR Auction Services, Inc.
122.18%
98,360
$2,415,000 0.13%
CareTrust REIT, Inc.
133.34%
101,522
$2,386,000 0.12%
Stag Indl Inc Com
53.42%
80,769
$2,381,000 0.12%
Pnc Finl Svcs Group Inc Com
28.24%
16,863
$2,364,000 0.12%
Dell Inc Com
18.71%
45,540
$2,362,000 0.12%
Agree Realty Corp Com
37.57%
32,031
$2,343,000 0.12%
Capital One Finl Corp Com
Closed
25,776
$2,339,000
Performance Food Group Com
24.13%
50,162
$2,308,000 0.12%
Flagstar Bancorp, Inc.
71.43%
61,670
$2,303,000 0.12%
Unitil Corp Com
Opened
36,282
$2,302,000 0.12%
Chemed Corp New Com
18.32%
5,508
$2,300,000 0.12%
Mcgrath Rentcorp Com
55.40%
32,663
$2,273,000 0.12%
Euronet Worldwide, Inc.
1.10%
15,458
$2,262,000 0.12%
Wisdomtree Tr Emer Mkt High Fd
Opened
54,293
$2,243,000 0.12%
Disney Walt Co Com Disney
5.44%
17,112
$2,230,000 0.12%
Dividend Appreciation (vanguar
64.33%
18,494
$2,212,000 0.12%
O Reilly Automotive Inc New Co
2.63%
5,545
$2,210,000 0.12%
Armada Hoffler Pptys Inc Com
68.21%
121,483
$2,198,000 0.11%
On Semiconductor Corp Com
Closed
108,331
$2,189,000
United Cmnty Bks Blairsvle Ga
67.92%
77,192
$2,188,000 0.11%
MasTec, Inc.
71.72%
33,614
$2,183,000 0.11%
Teradyne, Inc.
Opened
37,403
$2,166,000 0.11%
Keysight Technologies, Inc.
0.22%
22,124
$2,152,000 0.11%
Molina Healthcare, Inc.
6.33%
19,547
$2,145,000 0.11%
Rlj Lodging Tr Com
1.83%
125,620
$2,134,000 0.11%
Oxford Immunotec Global Plc Or
48.37%
127,744
$2,124,000 0.11%
Marcus Corp Com
2.16%
57,196
$2,117,000 0.11%
Dicks Sporting Goods Inc Com
Closed
61,097
$2,116,000
Hasbro, Inc.
Opened
17,776
$2,110,000 0.11%
Rexnord Corp New Com
48.97%
77,813
$2,105,000 0.11%
First Cash Finl Svcs Inc Com
60.80%
22,946
$2,103,000 0.11%
Lithia Mtrs Inc Cl A
Opened
15,852
$2,098,000 0.11%
Materials Select Sector (spdr)
11.16%
34,866
$2,029,000 0.11%
Cathay Gen Bancorp Com
53.82%
57,956
$2,013,000 0.11%
Five9, Inc.
50.12%
37,420
$2,011,000 0.11%
Navient Corp.
91.22%
157,009
$2,010,000 0.10%
The Ensign Group, Inc.
49.71%
42,199
$2,001,000 0.10%
National Storage Affiliates
32.99%
59,919
$1,999,000 0.10%
VeriSign, Inc.
Opened
10,533
$1,987,000 0.10%
Hancock Whitney Corp.
58.42%
51,861
$1,986,000 0.10%
Hanover Ins Group Inc Com
Opened
14,605
$1,980,000 0.10%
CVR Energy, Inc.
Closed
39,161
$1,958,000
Supernus Pharmaceuticals Inc C
52.62%
69,935
$1,922,000 0.10%
Iberiabank Corp Com
Opened
25,229
$1,906,000 0.10%
Louisiana Pac Corp Com
13.46%
76,351
$1,877,000 0.10%
Atkore Intl Group Inc Com
Opened
61,586
$1,869,000 0.10%
H & E Equipment Services Inc C
64.80%
64,318
$1,856,000 0.10%
Omnicom Group, Inc.
Closed
22,603
$1,852,000
United Rentals, Inc.
45.84%
14,756
$1,839,000 0.10%
Skywest Inc Com
0.38%
31,956
$1,834,000 0.10%
Hilltop Holdings, Inc.
67.79%
76,653
$1,831,000 0.10%
Herc Hldgs Inc Com
59.47%
39,344
$1,830,000 0.10%
Exelixis, Inc.
8.90%
103,156
$1,824,000 0.10%
Ingevity Corp Com
62.09%
21,444
$1,819,000 0.10%
Ellington Financial Inc.
67.72%
100,456
$1,815,000 0.09%
First Merchants Corp Com
223.98%
47,984
$1,806,000 0.09%
C.H. Robinson Worldwide, Inc.
2.16%
21,253
$1,802,000 0.09%
Preferred Apt Cmntys Inc Com
68.23%
123,703
$1,788,000 0.09%
Columbus Mckinnon Corp N Y Com
61.06%
48,970
$1,784,000 0.09%
First Bancorp N C Com
90.36%
49,422
$1,774,000 0.09%
Phillips 66 Com
349.67%
17,245
$1,766,000 0.09%
Amn Healthcare Srvcs Com
61.53%
30,626
$1,763,000 0.09%
First Horizon Natl Corp Com
Opened
108,828
$1,763,000 0.09%
Dow, Inc.
5.73%
36,834
$1,755,000 0.09%
Cno Finl Group Inc Com
57.12%
110,765
$1,753,000 0.09%
e.l.f. Beauty, Inc.
Opened
100,005
$1,751,000 0.09%
Perficient, Inc.
32.53%
45,359
$1,750,000 0.09%
Darling Ingredients, Inc.
53.49%
91,344
$1,747,000 0.09%
Envestnet, Inc.
48.44%
30,790
$1,746,000 0.09%
Tekla Healthcare Invs Sh Ben I
Closed
86,906
$1,745,000
Knoll Inc Com New
Opened
68,502
$1,737,000 0.09%
Incyte Corp Com
0.26%
23,241
$1,725,000 0.09%
Rapid7, Inc.
61.15%
37,911
$1,721,000 0.09%
IAA, Inc.
Closed
44,270
$1,717,000
Encana Corp Com
Closed
330,144
$1,694,000
Allscripts Healthcare Solutns
42.91%
153,978
$1,691,000 0.09%
Laboratory Corp Amer Hldgs Com
49.46%
9,955
$1,672,000 0.09%
Nextera Energy Partners Lp Com
Closed
34,445
$1,662,000
Msci Eafe (ishares)
46.60%
25,450
$1,660,000 0.09%
NetApp, Inc.
Closed
26,671
$1,646,000
Timken Co Com
49.47%
37,727
$1,642,000 0.09%
Assured Guaranty Ltd Com
38.34%
36,525
$1,624,000 0.08%
Upland Software, Inc.
129.21%
46,590
$1,624,000 0.08%
Sarepta Therapeutics, Inc.
77.61%
21,350
$1,608,000 0.08%
Yeti Hldgs Inc Com
26.39%
57,368
$1,606,000 0.08%
Morinaga & Co
No change
33,000
$1,602,000 0.08%
Repligen Corp Com
32.21%
20,879
$1,601,000 0.08%
Darden Restaurants, Inc.
2.65%
13,530
$1,600,000 0.08%
Harsco Corp Com
13.48%
84,379
$1,600,000 0.08%
Callaway Golf Co Com
48.49%
81,638
$1,585,000 0.08%
Lowes Cos Inc Com
5.63%
14,405
$1,584,000 0.08%
Houlihan Lokey, Inc.
66.22%
35,055
$1,581,000 0.08%
Radius Health Inc Com New
47.76%
61,012
$1,571,000 0.08%
Braemar Hotels & Resorts Inc C
40.85%
167,350
$1,571,000 0.08%
Constellation Brands, Inc.
8.23%
7,575
$1,570,000 0.08%
Iboxx $ High Yield Corporate B
7.33%
17,954
$1,565,000 0.08%
Americas Car Mart Inc Com
66.86%
17,018
$1,561,000 0.08%
Vishay Precision Group, Inc.
22.04%
47,497
$1,555,000 0.08%
Raytheon Co Com New
12.90%
7,897
$1,549,000 0.08%
Rh Com
16.23%
8,980
$1,534,000 0.08%
Honeywell Intl Inc Com
0.26%
9,045
$1,530,000 0.08%
3m Co Com
0.65%
9,250
$1,521,000 0.08%
ORIX Corp.
No change
101,000
$1,505,000 0.08%
W P Carey & Co Inc
65.98%
16,553
$1,481,000 0.08%
Talos Energy, Inc.
80.31%
72,714
$1,478,000 0.08%
AngioDynamics, Inc.
60.94%
80,116
$1,476,000 0.08%
Intermediate Municipal Bond (p
2.13%
26,672
$1,475,000 0.08%
Ishares Tr Msci Emg Mkt Etf
14.79%
35,827
$1,464,000 0.08%
Curtiss Wright Corp Com
No change
11,300
$1,462,000 0.08%
Aarons Inc Com Par $0.50
Opened
22,483
$1,445,000 0.08%
Companiea Cervecerias Unidas S
Closed
51,150
$1,445,000
Aflac, Inc.
14.30%
27,574
$1,443,000 0.08%
International Business Machs C
7.41%
9,851
$1,433,000 0.07%
Celgene Corp Com
17.11%
14,330
$1,423,000 0.07%
Allegheny Technologies, Inc.
53.40%
70,179
$1,421,000 0.07%
American Express Co Com
47.91%
11,973
$1,416,000 0.07%
Sterling Construction Co Inc C
44.60%
107,423
$1,413,000 0.07%
Packaging Corp Amer Com
5.77%
13,268
$1,408,000 0.07%
Rocky Brands, Inc.
Opened
42,312
$1,406,000 0.07%
Mcdonalds Corp Com
2.53%
6,549
$1,406,000 0.07%
S&p Short Term National (ishar
76.93%
13,093
$1,395,000 0.07%
Advanced Emissions Soluts Inc
Opened
93,590
$1,389,000 0.07%
Ciena Corp Com New
159.05%
35,282
$1,384,000 0.07%
Keycorp New Com
No change
77,378
$1,380,000 0.07%
Premier Inc Cl A
48.42%
47,695
$1,379,000 0.07%
American Axle & Mfg Hldgs Inc
130.39%
167,573
$1,377,000 0.07%
Duke Energy Corp New Com New
5.94%
14,353
$1,376,000 0.07%
Aes Corp Com
Opened
83,929
$1,371,000 0.07%
Cnooc Ltd Sponsored Adr
23.30%
8,999
$1,370,000 0.07%
Heron Therapeutics, Inc.
49.00%
73,869
$1,367,000 0.07%
Spdr Series Trust Portfolio Ag
0.43%
45,797
$1,357,000 0.07%
Dover Corp Com
0.01%
13,592
$1,353,000 0.07%
Sinclair Broadcast Group Inc C
58.23%
31,570
$1,349,000 0.07%
Emerson Elec Co Com
3.91%
20,023
$1,339,000 0.07%
Great Lakes Dredge & Dock Corp.
27.47%
128,026
$1,338,000 0.07%
Solaris Oilfield Infrstr Inc C
Opened
99,556
$1,336,000 0.07%
Cigna Corp New Com
29.07%
8,728
$1,325,000 0.07%
PTC Therapeutics, Inc.
42.26%
38,641
$1,307,000 0.07%
Veracyte, Inc.
114.09%
54,066
$1,298,000 0.07%
Us Bancorp Del Com New
0.23%
23,437
$1,297,000 0.07%
Loews Corp Com
No change
25,200
$1,297,000 0.07%
Spdr Index Shs Fds Msci Acwi E
45.33%
53,881
$1,295,000 0.07%
Tcf Finl Corp Com
Closed
62,277
$1,295,000
Bank Montreal Que Com
Opened
17,560
$1,293,000 0.07%
Foundation Bldg Matls Inc Com
Opened
83,353
$1,291,000 0.07%
Altria Group, Inc.
46.73%
31,071
$1,271,000 0.07%
Covetrus Inc Com
43.25%
104,808
$1,246,000 0.07%
Dnb Asa
Opened
70,520
$1,242,000 0.06%
Coherus BioSciences, Inc.
61.11%
61,106
$1,238,000 0.06%
Acs Actividades
No change
30,800
$1,231,000 0.06%
Cirrus Logic, Inc.
67.77%
22,934
$1,229,000 0.06%
Propetro Hldg Corp Com
Closed
59,044
$1,222,000
Norwegian Cruise Line Hldgs Lt
Closed
22,164
$1,189,000
Invitae Corp Com
61.08%
61,501
$1,185,000 0.06%
Rightmove
No change
174,220
$1,179,000 0.06%
FibroGen, Inc.
61.25%
31,641
$1,170,000 0.06%
Medical Pptys Trust Inc Com
23.51%
59,755
$1,169,000 0.06%
Weston (george) Ltd
No change
13,850
$1,165,000 0.06%
Johnson Outdoors, Inc.
26.24%
19,864
$1,163,000 0.06%
Navistar Intl Corp New Com
61.08%
41,292
$1,161,000 0.06%
Magna Intl Inc Com
31.77%
21,679
$1,156,000 0.06%
Brookline Bancorp Inc Del Com
42.21%
77,493
$1,141,000 0.06%
Invesco Exch Trd Slf Idx Fd Tr
2.74%
152,584
$3,239,000 0.17%
Shinhan Financial Group Co., Ltd.
17.40%
31,554
$1,104,000 0.06%
Hyundai Motor Co
No change
9,800
$1,098,000 0.06%
Altium
20.95%
48,700
$1,096,000 0.06%
Government/credit Bond (ishare
39.86%
9,160
$1,090,000 0.06%
Toho Holdings Co
No change
47,000
$1,087,000 0.06%
Ryder Sys Inc Com
Closed
18,533
$1,080,000
Ligand Pharmaceuticals, Inc.
60.86%
10,829
$1,078,000 0.06%
Career Education Corp Com
Opened
67,868
$1,078,000 0.06%
Boeing Co Com
2.50%
2,810
$1,069,000 0.06%
Edge Msci Multifactor Usa (ish
15.25%
33,432
$1,067,000 0.06%
Rockwell Automation, Inc.
No change
6,460
$1,065,000 0.06%
Fortune Brands Home & Sec Inc
74.08%
19,324
$1,057,000 0.06%
Vericel Corp Com
48.19%
69,411
$1,051,000 0.05%
Ishares Tr Tips Bd Etf
27.73%
8,982
$1,045,000 0.05%
Bruker Corp Com
59.60%
23,796
$1,045,000 0.05%
Popular, Inc.
8.21%
18,830
$1,018,000 0.05%
Signify Nv
Opened
37,000
$1,017,000 0.05%
Asseco Poland Sa
No change
79,620
$1,014,000 0.05%
Mesa Air Group Inc Com New
Opened
149,085
$1,006,000 0.05%
United Airlines Hldgs Inc Com
47.44%
11,368
$1,005,000 0.05%
Danaher Corp Del Com
4.15%
6,932
$1,001,000 0.05%
Fate Therapeutics, Inc.
61.39%
64,186
$997,000 0.05%
FormFactor, Inc.
19.47%
53,147
$991,000 0.05%
Tjx Cos Inc New Com
37.79%
17,780
$991,000 0.05%
Corteva, Inc.
8.30%
35,274
$988,000 0.05%
Philip Morris Intl Inc Com
2.93%
12,923
$981,000 0.05%
Vedanta Ltd.
Closed
96,188
$978,000
Marathon Oil Corp Com
8.90%
79,597
$977,000 0.05%
Sunpower Corp Com Cl A
Opened
88,858
$975,000 0.05%
Inds Bachoco Sab D
Opened
221,087
$973,000 0.05%
Posco Sponsored Adr
18.17%
20,124
$949,000 0.05%
WEC Energy Group, Inc.
1.29%
9,970
$948,000 0.05%
NextEra Energy, Inc.
20.09%
4,056
$945,000 0.05%
Eagle Bancorp Inc Md Com
Closed
17,368
$940,000
Eaton Corp Plc Shs
5.88%
11,288
$939,000 0.05%
Lincoln Natl Corp Ind Com
2.55%
15,311
$924,000 0.05%
Bank Montreal Que Com
Closed
12,160
$919,000
Telecom Services Etf (vanguard
2.58%
10,588
$918,000 0.05%
Gilead Sciences, Inc.
1.40%
14,460
$916,000 0.05%
Associated Banc-Corp
Closed
42,331
$895,000
Paychex, Inc.
8.07%
10,544
$873,000 0.05%
Park Ohio Hldgs Corp Com
Closed
26,650
$869,000
Medpace Hldgs Inc Com
Closed
13,154
$861,000
Amphastar Pharmaceuticals In
6.30%
42,365
$840,000 0.04%
Open Text Corp Com
No change
20,570
$839,000 0.04%
Coresite Rlty Corp Com
35.65%
6,860
$836,000 0.04%
Chemical Finl Corp Com
Closed
20,162
$829,000
Western Alliance Bancorp Com
3.36%
17,970
$828,000 0.04%
Boyd Gaming Corp Com
Closed
30,561
$823,000
Sleep Number Corp Com
Closed
20,105
$812,000
Medtronic Plc Shs
Closed
8,315
$810,000
Global Ex-us Real Estate (vang
Closed
13,569
$801,000
Copart, Inc.
0.05%
9,972
$801,000 0.04%
Kering S A Adr
Closed
13,360
$788,000
Ishares Tr Rus 2000 Val Etf
No change
6,516
$778,000 0.04%
Bp Plc Sponsored Adr
2.17%
20,469
$778,000 0.04%
Netflix, Inc.
55.30%
2,903
$777,000 0.04%
Atmos Energy Corp Com
0.01%
6,803
$775,000 0.04%
Gaming & Leisure Pptys Inc Com
53.00%
20,029
$766,000 0.04%
Equifax, Inc.
No change
5,425
$763,000 0.04%
Ishares Tr Ibonds Dec21 Etf
6.69%
30,139
$753,000 0.04%
Ishares Tr Ibonds Sep2020
4.07%
29,465
$752,000 0.04%
Cedar Fair L P Depositry Unit
No change
12,810
$748,000 0.04%
1-3 Year Credit Bond (ishares)
4.28%
13,791
$740,000 0.04%
Caterpillar Inc Del Com
2.39%
5,848
$739,000 0.04%
Svb Finl Group Com
18.20%
3,415
$714,000 0.04%
Ishares Tr Ibonds Dec2021
5.43%
27,105
$699,000 0.04%
Canadian Nat Res Ltd Com
Opened
26,027
$693,000 0.04%
Tata Mtrs Ltd Sponsored Adr
Closed
58,740
$686,000
Tag Immobilien Ag
No change
30,000
$685,000 0.04%
Flexshares Tr Iboxx 3r Targt
23.98%
27,770
$683,000 0.04%
The RMR Group, Inc.
Closed
14,488
$681,000
Long-term Bond Etf (vanguard)
15.23%
6,570
$675,000 0.04%
Owens Corning New Com
Opened
10,687
$675,000 0.04%
2019 Amt-free Muni Ibonds (ish
Closed
26,395
$671,000
Hartford Finl Svcs Group Inc C
1.92%
10,865
$659,000 0.03%
2022 Amt-free Muni Ibonds (ish
3.28%
25,132
$657,000 0.03%
Ishares Tr Ibonds Dec25 Etf
3.49%
24,938
$645,000 0.03%
Everbridge, Inc.
Opened
10,423
$643,000 0.03%
GreenSky, Inc.
21.66%
93,384
$639,000 0.03%
Lyondellbasell Industries N V
36.19%
7,131
$638,000 0.03%
Applied Matls Inc Com
17.25%
12,646
$631,000 0.03%
S&p 500 Growth (ishares)
2.80%
3,475
$626,000 0.03%
1/100 Berkshire Htwy Cla100 Sh
No change
200
$624,000 0.03%
Nippon Teleg & Tel Corp Sponso
Closed
13,404
$623,000
Allianz Se Sp Adr 1/10 Sh
Closed
25,456
$613,000
Growth (vanguard)
0.97%
3,676
$611,000 0.03%
Stanley Black & Decker Inc Com
No change
4,225
$610,000 0.03%
Ubisoft Entertainment
No change
8,400
$607,000 0.03%
Reinsurance Grp Of America Inc
15.80%
3,785
$605,000 0.03%
Macquarie Group Limited Adr
Closed
6,838
$602,000
Legal & Gen Group Plc Sponsore
Closed
34,900
$601,000
Travelers Companies Inc Com
No change
4,041
$601,000 0.03%
Mondelez International, Inc.
No change
10,827
$599,000 0.03%
Vanguard Scottsdale Fds Shrt T
13.71%
7,359
$596,000 0.03%
Tate & Lyle Plc Sponsored Adr
Closed
15,800
$589,000
Invesco Db Mlti Sectr Cmmty Tr
Closed
40,722
$577,000
Spdr Series Trust Nuv Hghyld M
78.20%
9,637
$572,000 0.03%
Vestas Wind Systems- Unsup. Ad
Closed
19,738
$569,000
Cullen Frost Bankers Inc Com
3.75%
6,420
$568,000 0.03%
Ishares Tr Ibds Dec28 Etf
4.45%
20,173
$560,000 0.03%
Life Storage, Inc.
8.70%
5,250
$553,000 0.03%
Ishares Tr Core S&p Mcp Etf
4.57%
2,861
$553,000 0.03%
QUALCOMM, Inc.
15.47%
7,167
$547,000 0.03%
Ishares Tr Ibonds Dec23 Etf
4.93%
20,970
$537,000 0.03%
LHC Group, Inc.
No change
4,675
$531,000 0.03%
Atlassian Corp. Plc
14.14%
4,223
$530,000 0.03%
Zions Bancorporation N A Com
93.30%
11,915
$530,000 0.03%
Becton Dickinson & Co Com
1.64%
2,093
$529,000 0.03%
Hitachi Ltd Adr 10 Com
Closed
7,141
$525,000
Match Group, Inc.
21.41%
7,230
$517,000 0.03%
Micron Technology, Inc.
Opened
11,966
$513,000 0.03%
Polaris Inds Inc Com
0.43%
5,800
$510,000 0.03%
Ping An Insurance Group Adr
Closed
21,017
$505,000
AutoZone, Inc.
4.12%
465
$504,000 0.03%
No transactions found in first 500 rows out of 679
Showing first 500 out of 679 holdings