Market Value246,629,000
Total Holdings369
File Date2020-10-16
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)
SLV / iShares Silver Trust
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HXL / Hexcel Corporation
MAA / Mid-America Apartment Communities, Inc.
HAIN / The Hain Celestial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
KL / Kirkland Lake Gold Ltd
MAT / Mattel, Inc.
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
HIFS / Hingham Institution for Savings
US54142L1098 / LogMein, Inc.
PACB / Pacific Biosciences of California, Inc.
NOMD / Nomad Foods Limited
ORLY / O'Reilly Automotive, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IFF / International Flavors & Fragrances Inc.
CNBKA / Century Bancorp, Inc. - Class A
US6550441058 / Noble Energy, Inc.
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
PFG / Principal Financial Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FSM / Fortuna Mining Corp.
HIW / Highwoods Properties, Inc.
CWT / California Water Service Group
US40425J1016 / HMS Holdings Corp.
AEM / Agnico Eagle Mines Limited
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
904784709 / Unilever N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CLX / The Clorox Company
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
CC / The Chemours Company
ARE / Alexandria Real Estate Equities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWR / American States Water Company
PSXP / Phillips 66 Partners LP - Units
HMN / Horace Mann Educators Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
UMPQ / Umpqua Holdings Corp
IQV / IQVIA Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NARI / Inari Medical, Inc.
STZ / Constellation Brands, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
KAI / Kadant Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
BHB / Bar Harbor Bankshares
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
STEW / SRH Total Return Fund, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation
SO / The Southern Company
KMX / CarMax, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TXN / Texas Instruments Incorporated
L / Loews Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DD / DuPont de Nemours, Inc.
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
TNC / Tennant Company
CAC / Camden National Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HLIO / Helios Technologies, Inc.
AROW / Arrow Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UNB / Union Bankshares, Inc.
ALC / Alcon Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
TRV / The Travelers Companies, Inc.
TWOU / 2U, Inc.
EXK / Endeavour Silver Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
CAG / Conagra Brands, Inc.
EDC / Export Development Canada
AGM.A / Federal Agricultural Mortgage Corporation
PDM / Piedmont Realty Trust, Inc.
PBCT / People`s United Financial Inc
PLXS / Plexus Corp.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ITRI / Itron, Inc.
CRSP / CRISPR Therapeutics AG
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NUE / Nucor Corporation
BF.A / Brown-Forman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CPT / Camden Property Trust
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
UTMD / Utah Medical Products, Inc.
PSX / Phillips 66
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
TPIC / TPI Composites, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
EMN / Eastman Chemical Company
PVG / Pretium Resources Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
V / Visa Inc.
MMM / 3M Company
ZM / Zoom Communications, Inc.
NEOG / Neogen Corporation
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
GEN / Gen Digital Inc.
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
WTS / Watts Water Technologies, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
YUMC / Yum China Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WFC / Wells Fargo & Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SIVB / SVB Financial Group
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DOW / Dow Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
BLKB / Blackbaud, Inc.
RGA / Reinsurance Group of America, Incorporated
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
BF.B / Brown-Forman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHD / Church & Dwight Co., Inc.
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
REGI / Renewable Energy Group Inc
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
NTUS / Natus Medical Inc
MDT / Medtronic plc
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
ACC / American Campus Communities Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
SPWR / SunPower Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
WIA / Western Asset Inflation-Linked Income Fund
LTC / LTC Properties, Inc.
CBT / Cabot Corporation
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMI / Badger Meter, Inc.
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CERN / Cerner Corp.
WDFC / WD-40 Company
OMC / Omnicom Group Inc.
BALL / Ball Corporation
AG / First Majestic Silver Corp.
PEN / Penumbra, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
CDK / CDK Global Inc
DOC / Healthpeak Properties, Inc.
AMN / AMN Healthcare Services, Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NYT / The New York Times Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
ORA / Ormat Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COF / Capital One Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CBU / Community Financial System, Inc.
CCI / Crown Castle Inc.
WAT / Waters Corporation
WLY / John Wiley & Sons, Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
ETSY / Etsy, Inc.
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAASF / Pan American Silver Corp. - Equity Right
AGZ / iShares Trust - iShares Agency Bond ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
CREE / Cree, Inc.
AMD / Advanced Micro Devices, Inc.
MAS / Masco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HL / Hecla Mining Company
AGI / Alamos Gold Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
LKFN / Lakeland Financial Corporation
GOLD / Gold.com, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SBAC / SBA Communications Corporation
CDE / Coeur Mining, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
PAYX / Paychex, Inc.