Market Value231,418,000
Total Holdings335
File Date2020-07-22
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)
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
HXL / Hexcel Corporation
HAIN / The Hain Celestial Group, Inc.
ETSY / Etsy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
NUW / Nuveen AMT-Free Municipal Value Fund
RYN / Rayonier Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLNX / Xilinx, Inc.
MAT / Mattel, Inc.
IQV / IQVIA Holdings Inc.
NARI / Inari Medical, Inc.
STZ / Constellation Brands, Inc.
NEOG / Neogen Corporation
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
HTA / Healthcare Realty Trust Inc - Class A
ELV / Elevance Health, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US6550441058 / Noble Energy, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
NXP / Nuveen Select Tax-Free Income Portfolio
CWT / California Water Service Group
FSM / Fortuna Mining Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BALL / Ball Corporation
US40425J1016 / HMS Holdings Corp.
XRAY / DENTSPLY SIRONA Inc.
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
IPGP / IPG Photonics Corporation
FBHS / Fortune Brands Home & Security Inc
CRH / CRH plc
ARE / Alexandria Real Estate Equities, Inc.
BMI / Badger Meter, Inc.
PBCT / People`s United Financial Inc
BRKL / Brookline Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANSS / ANSYS, Inc.
MSEX / Middlesex Water Company
TFC / Truist Financial Corporation
UMPQ / Umpqua Holdings Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
GAIA / Gaia, Inc.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
KL / Kirkland Lake Gold Ltd
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
AJG / Arthur J. Gallagher & Co.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
AMRC / Ameresco, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UPS / United Parcel Service, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
STEW / SRH Total Return Fund, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BCZ / TELUS Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMX / CarMax, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
DOC / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
WHG / Westwood Holdings Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LHX / L3Harris Technologies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UGI / UGI Corporation
OTTR / Otter Tail Corporation
MTX / Minerals Technologies Inc.
NSP / Insperity, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
MRVL / Marvell Technology, Inc.
EDC / Export Development Canada
IGF / iShares Trust - iShares Global Infrastructure ETF
US54142L1098 / LogMein, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
MAS / Masco Corporation
CAC / Camden National Corporation
PAYX / Paychex, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HLIO / Helios Technologies, Inc.
AROW / Arrow Financial Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNB / Union Bankshares, Inc.
ALC / Alcon Inc.
ORA / Ormat Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
DD / DuPont de Nemours, Inc.
IDA / IDACORP, Inc.
TNC / Tennant Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TWOU / 2U, Inc.
EXK / Endeavour Silver Corp.
PDM / Piedmont Realty Trust, Inc.
ITRI / Itron, Inc.
904784709 / Unilever N.V.
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
UTMD / Utah Medical Products, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PACB / Pacific Biosciences of California, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVG / Pretium Resources Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CLX / The Clorox Company
AMT / American Tower Corporation
NOMD / Nomad Foods Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
CXP / Columbia Property Trust Inc
KAI / Kadant Inc.
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
CDK / CDK Global Inc
DOW / Dow Inc.
WLY / John Wiley & Sons, Inc.
YUMC / Yum China Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LBRDA / Liberty Broadband Corporation
NEM / Newmont Corporation
VFC / V.F. Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
LW / Lamb Weston Holdings, Inc.
BLKB / Blackbaud, Inc.
CLB / Core Laboratories Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
AFL / Aflac Incorporated
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
TURN / 180 Degree Capital Corp.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MMM / 3M Company
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
TILE / Interface, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
TRMB / Trimble Inc.
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
ACC / American Campus Communities Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
LTC / LTC Properties, Inc.
CBT / Cabot Corporation
LOW / Lowe's Companies, Inc.
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
RGA / Reinsurance Group of America, Incorporated
CBRE / CBRE Group, Inc.
DOCU / DocuSign, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
AWR / American States Water Company
MLHR / Herman Miller Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
AG / First Majestic Silver Corp.
OMC / Omnicom Group Inc.
LHCG / LHC Group Inc
COF / Capital One Financial Corporation
TPIC / TPI Composites, Inc.
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AMN / AMN Healthcare Services, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CBU / Community Financial System, Inc.
GOLD / Gold.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMCL / Omnicell, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SIL / Global X Funds - Global X Silver Miners ETF
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
HIFS / Hingham Institution for Savings
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HMN / Horace Mann Educators Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
HIW / Highwoods Properties, Inc.
TSCO / Tractor Supply Company
CPT / Camden Property Trust
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CREE / Cree, Inc.
GEN / Gen Digital Inc.
FDS / FactSet Research Systems Inc.
HL / Hecla Mining Company
BAX / Baxter International Inc.
AGI / Alamos Gold Inc.
PAASF / Pan American Silver Corp. - Equity Right
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CDE / Coeur Mining, Inc.
NYT / The New York Times Company
BHB / Bar Harbor Bankshares
QQQ / Invesco QQQ Trust, Series 1
L / Loews Corporation
COP / ConocoPhillips