Market Value210,543,000
Total Holdings377
File Date2020-04-20
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
HXL / Hexcel Corporation
AEM / Agnico Eagle Mines Limited
AOS / A. O. Smith Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
CPT / Camden Property Trust
TT / Trane Technologies plc
XLNX / Xilinx, Inc.
KL / Kirkland Lake Gold Ltd
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
STEW / SRH Total Return Fund, Inc.
WLY / John Wiley & Sons, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
CNBKA / Century Bancorp, Inc. - Class A
US6550441058 / Noble Energy, Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PSX / Phillips 66
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
NEOG / Neogen Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSM / Fortuna Mining Corp.
PDM / Piedmont Realty Trust, Inc.
FLEX / Flex Ltd.
USFD / US Foods Holding Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITRI / Itron, Inc.
RGA / Reinsurance Group of America, Incorporated
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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBC / Invesco DB Commodity Index Tracking Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DG / Dollar General Corporation
ASIX / AdvanSix Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REZI / Resideo Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FE / FirstEnergy Corp.
CVGW / Calavo Growers, Inc.
CECE / Ceco Environmental Corp.
EDC / Export Development Canada
OTTR / Otter Tail Corporation
CRH / CRH plc
MTX / Minerals Technologies Inc.
NSP / Insperity, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
US40425J1016 / HMS Holdings Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
BLKB / Blackbaud, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
TU / TELUS Corporation
AMRC / Ameresco, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
CNI / Canadian National Railway Company
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
WTS / Watts Water Technologies, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
MSCI / MSCI Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
V / Visa Inc.
KAI / Kadant Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
WOR / Worthington Enterprises, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
UNB / Union Bankshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
MSEX / Middlesex Water Company
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
HIFS / Hingham Institution for Savings
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AROW / Arrow Financial Corporation
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
ALC / Alcon Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
TNC / Tennant Company
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
HMN / Horace Mann Educators Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RSG / Republic Services, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MMM / 3M Company
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
CAC / Camden National Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CWT / California Water Service Group
HLIO / Helios Technologies, Inc.
PII / Polaris Inc.
PBCT / People`s United Financial Inc
BRKL / Brookline Bancorp, Inc.
TFC / Truist Financial Corporation
UMPQ / Umpqua Holdings Corp
AXP / American Express Company
AAPL / Apple Inc.
SON / Sonoco Products Company
TGT / Target Corporation
UGI / UGI Corporation
LPT / Liberty Property Trust
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
904784709 / Unilever N.V.
US54142L1098 / LogMein, Inc.
ECL / Ecolab Inc.
AG / First Majestic Silver Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CTXS / Citrix Systems, Inc.
ACN / Accenture plc
TURN / 180 Degree Capital Corp.
IRM / Iron Mountain Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FBHS / Fortune Brands Home & Security Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
PACB / Pacific Biosciences of California, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
CNSL / Consolidated Communications Holdings, Inc.
BTG / B2Gold Corp.
PVG / Pretium Resources Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
ETSY / Etsy, Inc.
SYF / Synchrony Financial
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
MIDD / The Middleby Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
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
HUBB / Hubbell Incorporated
CXP / Columbia Property Trust Inc
CERN / Cerner Corp.
RYN / Rayonier Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAIN / The Hain Celestial Group, Inc.
TRMB / Trimble Inc.
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SILV / SilverCrest Metals Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TSLA / Tesla, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
CLB / Core Laboratories Inc.
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
SNXZF / Sandstorm Gold Ltd.
MO / Altria Group, Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
ORA / Ormat Technologies, Inc.
TILE / Interface, Inc.
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
LNC / Lincoln National Corporation
FTV / Fortive Corporation
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
CDE / Coeur Mining, Inc.
PXD / Pioneer Natural Resources Company
LTC / LTC Properties, Inc.
CBT / Cabot Corporation
ZM / Zoom Communications Inc.
BMI / Badger Meter, Inc.
DOCU / DocuSign, Inc.
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
CC / The Chemours Company
AWR / American States Water Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NTUS / Natus Medical Inc
MLHR / Herman Miller Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
IPGP / IPG Photonics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LW / Lamb Weston Holdings, Inc.
HL / Hecla Mining Company
NXPI / NXP Semiconductors N.V.
LHCG / LHC Group Inc
PEN / Penumbra, Inc.
TPIC / TPI Composites, Inc.
NGD / New Gold Inc.
CDK / CDK Global Inc
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SLV / iShares Silver Trust Call
UTMD / Utah Medical Products, Inc.
GTX / Garrett Motion Inc.
FRC / First Republic Bank
AMT / American Tower Corporation
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMN / AMN Healthcare Services, Inc.
HAS / Hasbro, Inc.
GAIA / Gaia, Inc.
DOC / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PAASF / Pan American Silver Corp. - Equity Right
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
CREE / Cree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
NYT / The New York Times Company
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
LKFN / Lakeland Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
GEN / Gen Digital Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BHB / Bar Harbor Bankshares
OKE / ONEOK, Inc.