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)
MU / Micron Technology, Inc.
HSY / The Hershey Company
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HXL / Hexcel Corporation
HAIN / The Hain Celestial Group, Inc.
XLNX / Xilinx, Inc.
MAT / Mattel, Inc.
IQV / IQVIA Holdings Inc.
NARI / Inari Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
NEOG / Neogen Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
HTA / Healthcare Realty Trust Inc - Class A
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNBKA / Century Bancorp, Inc. - Class A
US6550441058 / Noble Energy, Inc.
FSM / Fortuna Mining Corp.
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BALL / Ball Corporation
US40425J1016 / HMS Holdings Corp.
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
RNR / RenaissanceRe Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
CI / The Cigna Group
CNI / Canadian National Railway Company
CB / Chubb Limited
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
KAI / Kadant Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
MSEX / Middlesex Water Company
SJM / The J. M. Smucker Company
WOR / Worthington Enterprises, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
AROW / Arrow Financial Corporation
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
TU / TELUS Corporation
FITB / Fifth Third Bancorp
RTX / RTX Corporation
CMCSA / Comcast Corporation
AMRC / Ameresco, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
TNC / Tennant Company
ALC / Alcon Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
MMM / 3M Company
NUW / Nuveen AMT-Free Municipal Value Fund
HPQ / HP Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CAC / Camden National Corporation
CWT / California Water Service Group
MAA / Mid-America Apartment Communities, Inc.
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HLIO / Helios Technologies, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
UMPQ / Umpqua Holdings Corp
GAIA / Gaia, Inc.
KL / Kirkland Lake Gold Ltd
AXP / American Express Company
ACN / Accenture plc
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
TOTL / SSGA Active Trust - SPDR 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.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWOU / 2U, Inc.
STEW / SRH Total Return Fund, Inc.
MMC / Marsh & McLennan Companies, 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)
BWA / BorgWarner Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLEX / Flex Ltd.
UTMD / Utah Medical Products, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
UNB / Union Bankshares, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
PACB / Pacific Biosciences of California, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
PVG / Pretium Resources Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TRMB / Trimble Inc.
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
CXP / Columbia Property Trust Inc
CERN / Cerner Corp.
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
CAG / Conagra Brands, 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
ORA / Ormat Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
TSLA / Tesla, Inc.
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.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
TURN / 180 Degree Capital Corp.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
TILE / Interface, Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACC / American Campus Communities Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
LTC / LTC Properties, Inc.
CBRE / CBRE Group, Inc.
CBT / Cabot Corporation
PEN / Penumbra, Inc.
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
SIVB / SVB Financial Group
AWR / American States Water Company
MLHR / Herman Miller Inc.
PM / Philip Morris International Inc.
SPSB / SPDR Series Trust - 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.
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
AAPL / Apple 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
AMAT / Applied Materials, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CBU / Community Financial System, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMCL / Omnicell, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
NEM / Newmont Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
HIFS / Hingham Institution for Savings
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
WTS / Watts Water Technologies, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ADBE / Adobe Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
LKFN / Lakeland Financial Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
NOMD / Nomad Foods Limited
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.
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
HIW / Highwoods Properties, Inc.
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
TT / Trane Technologies plc
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
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
NSC / Norfolk Southern Corporation
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