Market Value294,242,000
Total Holdings457
File Date2021-07-26
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)
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
ARMK / Aramark
CARA / Cara Therapeutics, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICPT / Intercept Pharmaceuticals Inc
XYZ / Block, Inc.
OGN / Organon & Co.
HIFS / Hingham Institution for Savings
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNBKA / Century Bancorp, Inc. - Class A
ETN / Eaton Corporation plc
NXP / Nuveen Select Tax-Free Income Portfolio
FDS / FactSet Research Systems Inc.
NOMD / Nomad Foods Limited
BATRA / Atlanta Braves Holdings, Inc.
AON / Aon plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CC / The Chemours Company
DISCA / Discovery Inc - Class A
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
SNV / Synovus Financial Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AERI / Aerie Pharmaceuticals Inc
ENR / Energizer Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CWT / California Water Service Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TGNA / TEGNA Inc.
UMPQ / Umpqua Holdings Corp
FSM / Fortuna Mining Corp.
US40425J1016 / HMS Holdings Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FINX / Global X Funds - Global X FinTech ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NBSE / NeuBase Therapeutics, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GLNG / Golar LNG Limited
PYPL / PayPal Holdings, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
KAI / Kadant Inc.
AXP / American Express Company
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
AYI / Acuity Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
MSEX / Middlesex Water Company
V / Visa Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSX / CSX Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
BYND / Beyond Meat, Inc.
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
CLX / The Clorox Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
GM / General Motors Company
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HTA / Healthcare Realty Trust Inc - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
CAC / Camden National Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
ORA / Ormat Technologies, Inc.
PARA / Paramount Global
GEN / Gen Digital Inc.
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWOU / 2U, Inc.
EXK / Endeavour Silver Corp.
PPG / PPG Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
BF.A / Brown-Forman Corporation
TSLA / Tesla, Inc.
MX / Magnachip Semiconductor Corporation
NEOG / Neogen Corporation
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIW / Highwoods Properties, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SIL / Global X Funds - Global X Silver Miners ETF
FIS / Fidelity National Information Services, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US32010E1001 / First Eagle Senior Loan Fund
LNG / Cheniere Energy, Inc.
TPIC / TPI Composites, Inc.
TKR / The Timken Company
STZ / Constellation Brands, Inc.
NARI / Inari Medical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PVG / Pretium Resources Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLB / Core Laboratories Inc.
SOCL / Global X Funds - Global X Social Media ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ROP / Roper Technologies, Inc.
STEW / SRH Total Return Fund, Inc.
ANSS / ANSYS, Inc.
JFR / Nuveen Floating Rate Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLB / SLB N.V.
CTVA / Corteva, Inc.
PSX / Phillips 66
ELAN / Elanco Animal Health Incorporated
DELL / Dell Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
AMRS / Amyris Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
SNOW / Snowflake Inc.
WKHS / Workhorse Group, Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNB / Union Bankshares, Inc.
COCP / Cocrystal Pharma, Inc.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
LVWR / LiveWire Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LVS / Las Vegas Sands Corp.
KL / Kirkland Lake Gold Ltd
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ILMN / Illumina, Inc.
CMI / Cummins Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
HON / Honeywell International Inc.
AROW / Arrow Financial Corporation
GVA / Granite Construction Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
EMN / Eastman Chemical Company
WAT / Waters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
TNC / Tennant Company
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
IIPR / Innovative Industrial Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
HLIO / Helios Technologies, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VIAV / Viavi Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
INGR / Ingredion Incorporated
SEAS / United Parks & Resorts Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
XYL / Xylem Inc.
WIA / Western Asset Inflation-Linked Income Fund
HSY / The Hershey Company
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
OPK / OPKO Health, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
ACC / American Campus Communities Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
BF.B / Brown-Forman Corporation
WBA / Walgreens Boots Alliance, Inc.
WLY / John Wiley & Sons, Inc.
SGH / SMART Global Holdings, Inc.
MGM / MGM Resorts International
TDS / Telephone and Data Systems, Inc.
CCJ / Cameco Corporation
BIIB / Biogen Inc.
MO / Altria Group, Inc.
CONE / CyrusOne Inc
VTRS / Viatris Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
JPC / Nuveen Preferred & Income Opportunities Fund
BRCN / Burcon Nutrascience Corp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US9021041085 / II-VI, Inc.
LTC / LTC Properties, Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PZZA / Papa John's International, Inc.
HPQ / HP Inc.
MNOV / MediciNova, Inc.
KHC / The Kraft Heinz Company
BMI / Badger Meter, Inc.
BAX / Baxter International Inc.
MWA / Mueller Water Products, Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
AMCX / AMC Global Media Inc.
AWR / American States Water Company
XLNX / Xilinx, Inc.
NTUS / Natus Medical Inc
SASR / Sandy Spring Bancorp, Inc.
PLUG / Plug Power Inc.
DOCU / DocuSign, Inc.
REGI / Renewable Energy Group Inc
BALL / Ball Corporation
CHNG / Change Healthcare Inc
AG / First Majestic Silver Corp.
WDFC / WD-40 Company
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
CDK / CDK Global Inc
TRMB / Trimble Inc.
INSM / Insmed Incorporated
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CBU / Community Financial System, Inc.
MBIO / Mustang Bio, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELME / Elme Communities
UBER / Uber Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
WOR / Worthington Enterprises, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTHR / United Therapeutics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
CYCN / Cyclerion Therapeutics, Inc.
WY / Weyerhaeuser Company
GOLD / Gold.com, Inc.
AQUA / Evoqua Water Technologies Corp
DOC / Healthpeak Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
ZM / Zoom Communications, Inc.
TTCF / Tattooed Chef Inc - Class A
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
CPT / Camden Property Trust
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
ARE / Alexandria Real Estate Equities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CREE / Cree, Inc.
UTMD / Utah Medical Products, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
COP / ConocoPhillips
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LUV / Southwest Airlines Co.
LKFN / Lakeland Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HL / Hecla Mining Company
AGI / Alamos Gold Inc.
MASI / Masimo Corporation
NYT / The New York Times Company
CDE / Coeur Mining, Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
L / Loews Corporation
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.