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