Market Value5,111,871,000
Total Holdings386
File Date2021-01-20
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)
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
MCD / McDonald's Corporation
WSO / Watsco, Inc.
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
GOOG / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLB / Schlumberger Limited
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
ENB / Enbridge Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CEF / Sprott Physical Gold and Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
BCE / BCE Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
K / Kellanova
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CVGW / Calavo Growers, Inc.
EL / The Estée Lauder Companies Inc.
SRCL / Stericycle, Inc.
904784709 / Unilever N.V.
PLMR / Palomar Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TPL / Texas Pacific Land Corporation
MBUU / Malibu Boats, Inc.
SPLK / Splunk Inc.
REGI / Renewable Energy Group Inc
SWK / Stanley Black & Decker, Inc.
PODD / Insulet Corporation
WEX / WEX Inc.
MZTI / The Marzetti Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
WTS / Watts Water Technologies, Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
CDK / CDK Global Inc
GLD / SPDR Gold Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
BLD / TopBuild Corp.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
AMCR / Amcor plc
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WDAY / Workday, Inc.
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
HIFS / Hingham Institution for Savings
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
BALL / Ball Corporation
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
MORN / Morningstar, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZM / Zoom Communications Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRRK / Scholar Rock Holding Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOLD / Barrick Mining Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUI / BlackRock Municipal Income Fund, Inc.
WTRG / Essential Utilities, Inc.
CAH / Cardinal Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
IT / Gartner, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
MTG / MGIC Investment Corporation
US8865471085 / Tiffany & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XEL / Xcel Energy Inc.
CW / Curtiss-Wright Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NBN / Northeast Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
AMG / Affiliated Managers Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMP / Ameriprise Financial, Inc.
DEA / Easterly Government Properties, Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
0I14 / Cognex Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
DSGX / The Descartes Systems Group Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
SCI / Service Corporation International
JWN / Nordstrom, Inc.
SMG / The Scotts Miracle-Gro Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ONEW / OneWater Marine Inc.
XLNX / Xilinx, Inc.
HPQ / HP Inc.
FOXF / Fox Factory Holding Corp.
NEOG / Neogen Corporation
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
SIVB / SVB Financial Group
LEG / Leggett & Platt, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GOVX / GeoVax Labs, Inc.
OZK / Bank OZK
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SVC / Service Properties Trust
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HUM / Humana Inc.
SU / Suncor Energy Inc.
HAIN / The Hain Celestial Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MMP / Magellan Midstream Partners L.P.
TT / Trane Technologies plc
LDOS / Leidos Holdings, Inc.
KMX / CarMax, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
FORM / FormFactor, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
STE / STERIS plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTAP / NetApp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VMW / Vmware Inc. - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAYC / Paycom Software, Inc.
GE / General Electric Company
CB / Chubb Limited
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
ENTG / Entegris, Inc.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
VNT / Vontier Corporation
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
GL / Globe Life Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.