Market Value319,053,000
Total Holdings351
File Date2020-01-17
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
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUW / Nuveen AMT-Free Municipal Value Fund
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
STEW / SRH Total Return Fund, Inc.
HSY / The Hershey Company
BA / The Boeing Company
NLOK / NortonLifeLock Inc
AEM / Agnico Eagle Mines Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
PDM / Piedmont Realty Trust, Inc.
NSP / Insperity, Inc.
PACB / Pacific Biosciences of California, Inc.
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
OTTR / Otter Tail Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PII / Polaris Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VSM / Versum Materials, Inc.
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
US40425J1016 / HMS Holdings Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OMC / Omnicom Group Inc.
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
CTWS / Connecticut Water Service, Inc.
CTVA / Corteva, Inc.
SON / Sonoco Products Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
NEOG / Neogen Corporation
AIG / American International Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFC / Truist Financial Corporation
CNI / Canadian National Railway Company
FSM / Fortuna Mining Corp.
MLHR / Herman Miller Inc.
CBU / Community Financial System, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CXP / Columbia Property Trust Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
GIS / General Mills, Inc.
V / Visa Inc.
UNB / Union Bankshares, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMRC / Ameresco, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
TU / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AROW / Arrow Financial Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ALC / Alcon Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
TNC / Tennant Company
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
SPY / SPDR S&P 500 ETF Put
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CAC / Camden National Corporation
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
STI / Solidion Technology, Inc.
UBNK / United Financial Bancorp, Inc.
EQH / Equitable Holdings, Inc.
BDN / Brandywine Realty Trust
AABA / Altaba Inc
ALLT / Allot Ltd.
MITK / Mitek Systems, Inc.
SPSC / SPS Commerce, Inc.
AUY / Yamana Gold Inc.
MDRX / Veradigm Inc.
CBT / Cabot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
CNSL / Consolidated Communications Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
UTMD / Utah Medical Products, Inc.
GEN / Gen Digital Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMT / Walmart Inc.
AXP / American Express Company
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
DOW / Dow Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust Call
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
PBCT / People`s United Financial Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MAT / Mattel, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SNXZF / Sandstorm Gold Ltd.
CNBKA / Century Bancorp, Inc. - Class A
DBC / Invesco DB Commodity Index Tracking Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFLT / PennantPark Floating Rate Capital Ltd.
CVGW / Calavo Growers, Inc.
AEP / American Electric Power Company, Inc.
GAIA / Gaia, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
BTG / B2Gold Corp.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
BMI / Badger Meter, Inc.
CECE / Ceco Environmental Corp.
CLX / The Clorox Company
US54142L1098 / LogMein, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KL / Kirkland Lake Gold Ltd
TURN / 180 Degree Capital Corp.
US6550441058 / Noble Energy, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SNA / Snap-on Incorporated
UMPQ / Umpqua Holdings Corp
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
RYN / Rayonier Inc.
PVG / Pretium Resources Inc
NTUS / Natus Medical Inc
DOW / Dow Inc.
SIVB / SVB Financial Group
VTR / Ventas, Inc.
NGD / New Gold Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WLY / John Wiley & Sons, Inc.
KHC / The Kraft Heinz Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFC / V.F. Corporation
ACC / American Campus Communities Inc.
LTC / LTC Properties, Inc.
DOCU / DocuSign, Inc.
SILV / SilverCrest Metals Inc.
AWR / American States Water Company
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
AG / First Majestic Silver Corp.
CDK / CDK Global Inc
CDE / Coeur Mining, Inc.
DG / Dollar General Corporation
EDC / Export Development Canada
UGI / UGI Corporation
ASIX / AdvanSix Inc.
BRKL / Brookline Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
DOC / Healthpeak Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GTX / Garrett Motion Inc.
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
AGI / Alamos Gold Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
BHB / Bar Harbor Bankshares
SYK / Stryker Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
CREE / Cree, Inc.
MCD / McDonald's Corporation
HL / Hecla Mining Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
MSEX / Middlesex Water Company
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
KAI / Kadant Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WOR / Worthington Enterprises, Inc.
HMN / Horace Mann Educators Corporation
CI / The Cigna Group
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ORA / Ormat Technologies, Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STT / State Street Corporation
HIFS / Hingham Institution for Savings
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LKFN / Lakeland Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HLIO / Helios Technologies, Inc.
CWT / California Water Service Group
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
L / Loews Corporation
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation