Market Value319,053,000
Total Holdings351
File Date2020-01-17
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)
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
STEW / SRH Total Return Fund, Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
AEM / Agnico Eagle Mines Limited
WAB / Westinghouse Air Brake Technologies Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
HIFS / Hingham Institution for Savings
HTA / Healthcare Realty Trust Inc - Class A
RYN / Rayonier Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
PDM / Piedmont Realty Trust, Inc.
NSP / Insperity, Inc.
PACB / Pacific Biosciences of California, Inc.
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
OTTR / Otter Tail Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PII / Polaris Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VSM / Versum Materials, Inc.
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
US40425J1016 / HMS Holdings Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OMC / Omnicom Group Inc.
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
CTWS / Connecticut Water Service, Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SON / Sonoco Products Company
BAC / Bank of America Corporation
NEOG / Neogen Corporation
AIG / American International Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TFC / Truist Financial Corporation
FSM / Fortuna Mining Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CBU / Community Financial System, Inc.
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
CB / Chubb Limited
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
AMRC / Ameresco, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
GPC / Genuine Parts Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TSCO / Tractor Supply Company
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
KMX / CarMax, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
CAC / Camden National Corporation
AROW / Arrow Financial Corporation
UNB / Union Bankshares, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
CXP / Columbia Property Trust Inc
XRAY / DENTSPLY SIRONA Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TSLA / Tesla, Inc.
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
STI / Solidion Technology, Inc.
UBNK / United Financial Bancorp, Inc.
EQH / Equitable Holdings, Inc.
BDN / Brandywine Realty Trust
AABA / Altaba Inc
ALLT / Allot Ltd.
MITK / Mitek Systems, Inc.
SPSC / SPS Commerce, Inc.
AUY / Yamana Gold Inc.
MDRX / Veradigm Inc.
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CNSL / Consolidated Communications Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
UTMD / Utah Medical Products, Inc.
GEN / Gen Digital Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ANET / Arista Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
EMN / Eastman Chemical Company
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ALC / Alcon Inc.
IDA / IDACORP, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust Call
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
T / AT&T Inc.
FTV / Fortive Corporation
MMM / 3M Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
WTS / Watts Water Technologies, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
MDT / Medtronic plc
TNC / Tennant Company
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
KAI / Kadant Inc.
PBCT / People`s United Financial Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MAT / Mattel, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SNXZF / Sandstorm Gold Ltd.
CNBKA / Century Bancorp, Inc. - Class A
DBC / Invesco DB Commodity Index Tracking Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFLT / PennantPark Floating Rate Capital Ltd.
CVGW / Calavo Growers, Inc.
GAIA / Gaia, Inc.
WTW / Willis Towers Watson Public Limited Company
BTG / B2Gold Corp.
BEN / Franklin Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
FE / FirstEnergy Corp.
BMI / Badger Meter, Inc.
CECE / Ceco Environmental Corp.
US54142L1098 / LogMein, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KL / Kirkland Lake Gold Ltd
TURN / 180 Degree Capital Corp.
US6550441058 / Noble Energy, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SNA / Snap-on Incorporated
UMPQ / Umpqua Holdings Corp
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
PVG / Pretium Resources Inc
NTUS / Natus Medical Inc
SIVB / SVB Financial Group
VTR / Ventas, Inc.
NGD / New Gold Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WLY / John Wiley & Sons, Inc.
KHC / The Kraft Heinz Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFC / V.F. Corporation
ACC / American Campus Communities Inc.
LTC / LTC Properties, Inc.
DOCU / DocuSign, Inc.
SILV / SilverCrest Metals Inc.
AWR / American States Water Company
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
AG / First Majestic Silver Corp.
CDK / CDK Global Inc
CDE / Coeur Mining, Inc.
DG / Dollar General Corporation
EDC / Export Development Canada
UGI / UGI Corporation
ASIX / AdvanSix Inc.
BRKL / Brookline Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GTX / Garrett Motion Inc.
GOLD / Gold.com, Inc.
CTXS / Citrix Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
AGI / Alamos Gold Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
GLD / SPDR Gold Shares
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DOC / Healthpeak Properties, Inc.
BHB / Bar Harbor Bankshares
SYK / Stryker Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
CREE / Cree, Inc.
HL / Hecla Mining Company
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MSEX / Middlesex Water Company
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WAT / Waters Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WOR / Worthington Enterprises, Inc.
HMN / Horace Mann Educators Corporation
CI / The Cigna Group
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ORA / Ormat Technologies, Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STT / State Street Corporation
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LKFN / Lakeland Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HLIO / Helios Technologies, Inc.
CWT / California Water Service Group
RSG / Republic Services, Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation