Market Value822,279,000
Total Holdings317
File Date2020-07-10
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)
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
BFFAF / BASF SE
CPRT / Copart, Inc.
AAPL / Apple Inc.
CDK / CDK Global Inc
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
ETRN / Equitrans Midstream Corporation
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NWN / Northwest Natural Holding Company
WMT / Walmart Inc.
HRC / Hill-Rom Holdings Inc
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
AFL / Aflac Incorporated
SRPT / Sarepta Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LNT / Alliant Energy Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
/ Cantel Medical Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BHB / Bar Harbor Bankshares
/ Tesco PLC
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
Morgan Stanley Inst US Real Estate I / (61744J671)
GIB.A / CGI Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PVBC / Provident Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
WPM / Wheaton Precious Metals Corp.
904784709 / Unilever N.V.
LGND / Ligand Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGM / Invesco Trust for Investment Grade Municipals
CW / Curtiss-Wright Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AROW / Arrow Financial Corporation
BF.B / Brown-Forman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
OSBC / Old Second Bancorp, Inc.
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LUV / Southwest Airlines Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSU / Kansas City Southern
ANSS / ANSYS, Inc.
JBGS / JBG SMITH Properties
ECL / Ecolab Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
AFG / American Financial Group, Inc.
BLO / Cannabix Technologies Inc.
TOL / Toll Brothers, Inc.
HSIC / Henry Schein, Inc.
GOLD / Gold.com, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRO / Brown & Brown, Inc.
GLW / Corning Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ISIG / Insignia Systems, Inc.
COO / The Cooper Companies, Inc.
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
SCI / Service Corporation International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
MMP / Magellan Midstream Partners L.P.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRH / CRH plc
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
CBSH / Commerce Bancshares, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
TMP / Tompkins Financial Corporation
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
AUB / Atlantic Union Bankshares Corporation
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SEAC / SeaChange International, Inc.
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
XYL / Xylem Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NWL / Newell Brands Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LBRDK / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CATC / Cambridge Bancorp
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
MTD / Mettler-Toledo International Inc.
QRVO / Qorvo, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
FCN / FTI Consulting, Inc.
TGT / Target Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEX / IDEX Corporation
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STE / STERIS plc
CMI / Cummins Inc.
T.PRC / AT&T Inc. - Preferred Stock
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVER / EverQuote, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
CREE / Cree, Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRC / First Republic Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WRB / W. R. Berkley Corporation
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PAYX / Paychex, Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
DOW / Dow Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
ALLE / Allegion plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEX / WEX Inc.
MKC / McCormick & Company, Incorporated
NWYF / Northway Financial, Inc.
TSN / Tyson Foods, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMS / CMS Energy Corporation
CTLT / Catalent, Inc.
CFR / Cullen/Frost Bankers, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ABT / Abbott Laboratories
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TEL / TE Connectivity plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ACN / Accenture plc
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.