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)
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
OMCL / Omnicell, 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.
WAB / Westinghouse Air Brake Technologies Corporation
HXL / Hexcel Corporation
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
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.
ORLY / O'Reilly Automotive, Inc.
CPT / Camden Property Trust
ETSY / Etsy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
XLNX / Xilinx, Inc.
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
ADBE / Adobe Inc.
KL / Kirkland Lake Gold Ltd
MAT / Mattel, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
RYN / Rayonier Inc.
WLY / John Wiley & Sons, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
L / Loews Corporation
IFF / International Flavors & Fragrances Inc.
CNBKA / Century Bancorp, Inc. - Class A
US6550441058 / Noble Energy, Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
NEOG / Neogen Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, 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 / SPDR Series Trust - State Street 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.
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US40425J1016 / HMS Holdings Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HIFS / Hingham Institution for Savings
XRAY / DENTSPLY SIRONA Inc.
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
BLKB / Blackbaud, Inc.
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
PII / Polaris Inc.
PBCT / People`s United Financial Inc
BRKL / Brookline Bancorp, Inc.
TFC / Truist Financial Corporation
DOV / Dover Corporation
UMPQ / Umpqua Holdings Corp
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMN / Eastman Chemical Company
SON / Sonoco Products Company
CNI / Canadian National Railway Company
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
AAPL / Apple 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
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
UGI / UGI Corporation
LPT / Liberty Property Trust
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
KAI / Kadant Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ACN / Accenture plc
CB / Chubb Limited
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
MSEX / Middlesex Water Company
V / Visa Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
STEW / SRH Total Return Fund, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
904784709 / Unilever N.V.
US54142L1098 / LogMein, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AG / First Majestic Silver Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PAYX / Paychex, Inc.
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.
ORA / Ormat Technologies, Inc.
TNC / Tennant Company
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
IDA / IDACORP, Inc.
TURN / 180 Degree Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
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)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
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.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CTVA / Corteva, 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
CXP / Columbia Property Trust Inc
CERN / Cerner Corp.
HAIN / The Hain Celestial Group, Inc.
BK / The Bank of New York Mellon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
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
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IR / Ingersoll Rand Inc.
LBRDA / Liberty Broadband Corporation
CLB / Core Laboratories Inc.
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
SNXZF / Sandstorm Gold Ltd.
MO / Altria Group, Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
TILE / Interface, Inc.
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
LTC / LTC Properties, Inc.
MMM / 3M Company
CBT / Cabot Corporation
WMT / Walmart Inc.
ZM / Zoom Communications, Inc.
XYL / Xylem Inc.
BMI / Badger Meter, Inc.
WOR / Worthington Enterprises, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
MS / Morgan Stanley
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
HUBB / Hubbell Incorporated
MRSH / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney 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.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
HSY / The Hershey Company
IPGP / IPG Photonics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BALL / Ball Corporation
LW / Lamb Weston Holdings, Inc.
HL / Hecla Mining Company
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
LHCG / LHC Group Inc
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
TPIC / TPI Composites, Inc.
NGD / New Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
CDE / Coeur Mining, Inc.
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
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMN / AMN Healthcare Services, Inc.
GAIA / Gaia, Inc.
DOC / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
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)
AGI / Alamos Gold Inc.
NYT / The New York Times Company
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
GOLD / Gold.com, Inc.
ANSS / ANSYS, Inc.
LKFN / Lakeland Financial Corporation
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
GEN / Gen Digital Inc.
SBAC / SBA Communications Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
AMRC / Ameresco, Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BHB / Bar Harbor Bankshares
OKE / ONEOK, Inc.