Market Value278,205,000
Total Holdings419
File Date2021-01-26
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)
BA / The Boeing Company
EMN / Eastman Chemical Company
HSY / The Hershey Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEM / Agnico Eagle Mines Limited
ET / Energy Transfer LP - Limited Partnership
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAT / Mattel, Inc.
PSXP / Phillips 66 Partners LP - Units
HTA / Healthcare Realty Trust Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PBCT / People`s United Financial Inc
PLXS / Plexus Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BEN / Franklin Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury 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 - SPDR FactSet Innovative Technology ETF
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 - SPDR S&P Insurance ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FSM / Fortuna Mining Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSX / Phillips 66
904784709 / Unilever N.V.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CNSL / Consolidated Communications Holdings, Inc.
BALL / Ball Corporation
OMC / Omnicom Group Inc.
VTRS / Viatris Inc.
CC / The Chemours Company
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
SOCL / Global X Funds - Global X Social Media ETF
ELV / Elevance Health, Inc.
STEW / SRH Total Return Fund, Inc.
CTXS / Citrix Systems, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CDK / CDK Global Inc
PPG / PPG Industries, Inc.
TWOU / 2U, Inc.
HXL / Hexcel Corporation
SPWR / Complete Solaria, Inc.
CI / The Cigna Group
AYI / Acuity Inc.
STT / State Street Corporation
CWT / California Water Service Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXK / Endeavour Silver Corp.
WLY / John Wiley & Sons, Inc.
BF.A / Brown-Forman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
NEOG / Neogen Corporation
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HIW / Highwoods Properties, Inc.
FIS / Fidelity National Information Services, Inc.
NARI / Inari Medical, Inc.
VNT / Vontier Corporation
UTMD / Utah Medical Products, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XRAY / DENTSPLY SIRONA Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MAS / Masco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
SO / The Southern Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
AROW / Arrow Financial Corporation
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
UNB / Union Bankshares, Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
WOR / Worthington Enterprises, Inc.
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
KAI / Kadant Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
NOMD / Nomad Foods Limited
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
MSEX / Middlesex Water Company
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AMRC / Ameresco, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
TNC / Tennant Company
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
MIDD / The Middleby Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CAC / Camden National Corporation
HLIO / Helios Technologies, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
MUX / McEwen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
AY / Atlantica Sustainable Infrastructure plc
US40425J1016 / HMS Holdings Corp.
CNBKA / Century Bancorp, Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
CLB / Core Laboratories Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITRI / Itron, Inc.
TDOC / Teladoc Health, Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOLD / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
PDM / Piedmont Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTUS / Natus Medical Inc
SYY / Sysco Corporation
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
GEN / Gen Digital Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
CNI / Canadian National Railway Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALL / The Allstate Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
NXP / Nuveen Select Tax-Free Income Portfolio
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
WTS / Watts Water Technologies, Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
HMN / Horace Mann Educators Corporation
EXPD / Expeditors International of Washington, Inc.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDA / IDACORP, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IIPR / Innovative Industrial Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
INGR / Ingredion Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBSE / NeuBase Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
LBRDA / Liberty Broadband Corporation
BLKB / Blackbaud, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
WDFC / WD-40 Company
WIA / Western Asset Inflation-Linked Income Fund
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
BHB / Bar Harbor Bankshares
BAC / Bank of America Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CAG / Conagra Brands, Inc.
ACC / American Campus Communities Inc.
NGD / New Gold Inc.
BF.B / Brown-Forman Corporation
SLV / iShares Silver Trust
CLX / The Clorox Company
REGI / Renewable Energy Group Inc
BMI / Badger Meter, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AME / AMETEK, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
SIVB / SVB Financial Group
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LTC / LTC Properties, Inc.
FTV / Fortive Corporation
FINX / Global X Funds - Global X FinTech ETF
OPK / OPKO Health, Inc.
MNOV / MediciNova, Inc.
ROST / Ross Stores, Inc.
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
AWR / American States Water Company
ETN / Eaton Corporation plc
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
CRSP / CRISPR Therapeutics AG
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
AG / First Majestic Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
PEN / Penumbra, Inc.
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
WIA / Western Asset Inflation-Linked Income Fund
C / Citigroup Inc.
FRC / First Republic Bank
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WAT / Waters Corporation
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CSCO / Cisco Systems, Inc.
LKFN / Lakeland Financial Corporation
IRM / Iron Mountain Incorporated
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
HIFS / Hingham Institution for Savings
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PG / The Procter & Gamble Company
TU / TELUS Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
CBU / Community Financial System, Inc.
BAX / Baxter International Inc.
ORA / Ormat Technologies, Inc.
TPIC / TPI Composites, Inc.
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PAASF / Pan American Silver Corp. - Equity Right
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
CREE / Cree, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ORCL / Oracle Corporation
AGI / Alamos Gold Inc.
NYT / The New York Times Company
CDE / Coeur Mining, Inc.
COCP / Cocrystal Pharma, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
L / Loews Corporation
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation