Market Value265,839,000
Total Holdings148
File Date2021-04-26
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)
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SYY / Sysco Corporation
NYT / The New York Times Company
UNP / Union Pacific Corporation
IIPR / Innovative Industrial Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HAS / Hasbro, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
HIFS / Hingham Institution for Savings
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KL / Kirkland Lake Gold Ltd
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
NOMD / Nomad Foods Limited
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
KAI / Kadant Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CBT / Cabot Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
US40425J1016 / HMS Holdings Corp.
CWT / California Water Service Group
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ET / Energy Transfer LP - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
UMPQ / Umpqua Holdings Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
DOC / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
CARR / Carrier Global Corporation
ACN / Accenture plc
SJM / The J. M. Smucker Company
CTXS / Citrix Systems, Inc.
AYI / Acuity Inc.
MASI / Masimo Corporation
SO / The Southern Company
T / AT&T Inc.
GIS / General Mills, Inc.
MSEX / Middlesex Water Company
AMRC / Ameresco, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
ORCL / Oracle Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BCZ / TELUS Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
COCP / Cocrystal Pharma, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
CAC / Camden National Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HLIO / Helios Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWOU / 2U, Inc.
ALC / Alcon Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
EXK / Endeavour Silver Corp.
BF.A / Brown-Forman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TDOC / Teladoc Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AROW / Arrow Financial Corporation
HSY / The Hershey Company
KMX / CarMax, Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
HIW / Highwoods Properties, Inc.
MUX / McEwen Inc.
PPG / PPG Industries, Inc.
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNSL / Consolidated Communications Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
LDOS / Leidos Holdings, Inc.
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TSLA / Tesla, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WLY / John Wiley & Sons, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NBSE / NeuBase Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
NTUS / Natus Medical Inc
CRM / Salesforce, Inc.
MNOV / MediciNova, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
OTIS / Otis Worldwide Corporation
GEN / Gen Digital Inc.
ZM / Zoom Communications, Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KMI / Kinder Morgan, Inc.
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
CHNG / Change Healthcare Inc
BMI / Badger Meter, Inc.
FINX / Global X Funds - Global X FinTech ETF
SOCL / Global X Funds - Global X Social Media ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSXP / Phillips 66 Partners LP - Units
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ICPT / Intercept Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTD / Mettler-Toledo International Inc.
AWR / American States Water Company
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
LVWR / LiveWire Group, Inc.
BALL / Ball Corporation
LTC / LTC Properties, Inc.
REGI / Renewable Energy Group Inc
WAB / Westinghouse Air Brake Technologies Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PEN / Penumbra, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
BF.B / Brown-Forman Corporation
CCI / Crown Castle Inc.
ACC / American Campus Communities Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOCU / DocuSign, Inc.
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WDFC / WD-40 Company
CC / The Chemours Company
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
ORLY / O'Reilly Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AG / First Majestic Silver Corp.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
LULU / lululemon athletica inc.
CBU / Community Financial System, Inc.
OMC / Omnicom Group Inc.
TPIC / TPI Composites, Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
WIA / Western Asset Inflation-Linked Income Fund
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
AAPL / Apple Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HL / Hecla Mining Company
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VNT / Vontier Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ARE / Alexandria Real Estate Equities, Inc.
HAIN / The Hain Celestial Group, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
UNB / Union Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFM / Sprouts Farmers Market, Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
TNC / Tennant Company
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
UTHR / United Therapeutics Corporation
BK / The Bank of New York Mellon Corporation
SIL / Global X Funds - Global X Silver Miners ETF
NXP / Nuveen Select Tax-Free Income Portfolio
WOR / Worthington Enterprises, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
IDA / IDACORP, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
LKFN / Lakeland Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
FTV / Fortive Corporation
GOLD / Gold.com, Inc.
DOW / Dow Inc.
L / Loews Corporation
ORA / Ormat Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
CPT / Camden Property Trust
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PAASF / Pan American Silver Corp. - Equity Right
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
AY / Atlantica Sustainable Infrastructure plc
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
UTMD / Utah Medical Products, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NARI / Inari Medical, Inc.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
AGI / Alamos Gold Inc.
LMT / Lockheed Martin Corporation
CDE / Coeur Mining, Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.