Market Value1,681,733,000
Total Holdings296
File Date2020-08-13
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)
NVDA / NVIDIA Corporation
PBBI / PB Bancorp, Inc.
HEMP / Hemp, Inc
LNVGF / Lenovo Group Limited
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
Cash Technologies (Registratio / (147910103)
DNP / DNP Select Income Fund Inc.
BHB / Bar Harbor Bankshares
CAC / Camden National Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
XOG / Extraction Oil & Gas Inc - New
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
US00401C1080 / Acacia Communications, Inc.
PBCT / People`s United Financial Inc
ODFL / Old Dominion Freight Line, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
FBIN / Fortune Brands Innovations, Inc.
904784709 / Unilever N.V.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
HLI / Houlihan Lokey, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
HNRG / Hallador Energy Company
AMG / Affiliated Managers Group, Inc.
HIW / Highwoods Properties, Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
AXP / American Express Company
MDT / Medtronic plc
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
USB / U.S. Bancorp
CDW / CDW Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABT / Abbott Laboratories
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
ELAN / Elanco Animal Health Incorporated
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVR / Evercore Inc.
SAM / The Boston Beer Company, Inc.
TDF / Templeton Dragon Fund, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
ARFXF / ProMIS Neurosciences Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BOH / Bank of Hawaii Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITRI / Itron, Inc.
LIN / Linde plc
ILMN / Illumina, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
OGS / ONE Gas, Inc.
IP / International Paper Company
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
ENPH / Enphase Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACM / AECOM
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CATC / Cambridge Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
TFC / Truist Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
IPG / The Interpublic Group of Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FTXP / Foothills Exploration, Inc.
LRCX / Lam Research Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CI / The Cigna Group
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
TT / Trane Technologies plc
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BIIB / Biogen Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ECL / Ecolab Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
AJG / Arthur J. Gallagher & Co.
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LDOS / Leidos Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMI / Badger Meter, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLX / The Clorox Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
VRSN / VeriSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
RPM / RPM International Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
KO / The Coca-Cola Company