Market Value265,839,000
Total Holdings148
File Date2021-04-26
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)
MSCI / MSCI Inc.
NYT / The New York Times Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CBT / Cabot Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US40425J1016 / HMS Holdings Corp.
NKE / NIKE, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ET / Energy Transfer LP - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CTVA / Corteva, Inc.
HLIO / Helios Technologies, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
FSM / Fortuna Mining Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWOU / 2U, Inc.
CRSP / CRISPR Therapeutics AG
EXK / Endeavour Silver Corp.
XRAY / DENTSPLY SIRONA Inc.
BF.A / Brown-Forman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGX / Quest Diagnostics Incorporated
MASI / Masimo Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
AROW / Arrow Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
MMM / 3M Company
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HSY / The Hershey Company
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
HIW / Highwoods Properties, Inc.
MUX / McEwen Inc.
PPG / PPG Industries, Inc.
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHB / Bar Harbor Bankshares
CNSL / Consolidated Communications Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
HD / The Home Depot, Inc.
AMRC / Ameresco, Inc.
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
WTS / Watts Water Technologies, Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
PLD / Prologis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
KAI / Kadant Inc.
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HIFS / Hingham Institution for Savings
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
MSEX / Middlesex Water Company
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
TU / TELUS Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
FSLR / First Solar, Inc.
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
CAC / Camden National Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWT / California Water Service Group
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care 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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SO / The Southern Company
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
HSY / The Hershey Company
AVY / Avery Dennison Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
HTA / Healthcare Realty Trust Inc - Class A
WLY / John Wiley & Sons, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NBSE / NeuBase Therapeutics, Inc.
NTUS / Natus Medical Inc
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
MNOV / MediciNova, Inc.
VTRS / Viatris Inc.
NEOG / Neogen Corporation
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
GEN / Gen Digital Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
NOMD / Nomad Foods Limited
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KMI / Kinder Morgan, Inc.
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
CHNG / Change Healthcare Inc
BMI / Badger Meter, Inc.
FINX / Global X Funds - Global X FinTech ETF
SOCL / Global X Funds - Global X Social Media ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSXP / Phillips 66 Partners LP - Units
ICPT / Intercept Pharmaceuticals Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
AWR / American States Water Company
LVWR / LiveWire Group, Inc.
BALL / Ball Corporation
LTC / LTC Properties, Inc.
REGI / Renewable Energy Group Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
PEN / Penumbra, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
CCI / Crown Castle Inc.
ACC / American Campus Communities Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
C / Citigroup Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
INGR / Ingredion Incorporated
XYL / Xylem Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
CI / The Cigna Group
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOCU / DocuSign, Inc.
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WDFC / WD-40 Company
CC / The Chemours Company
COCP / Cocrystal Pharma, Inc.
XLNX / Xilinx, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AG / First Majestic Silver Corp.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
CBU / Community Financial System, Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
TPIC / TPI Composites, Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
WIA / Western Asset Inflation-Linked Income Fund
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
AYI / Acuity Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HL / Hecla Mining Company
MU / Micron Technology, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MDT / Medtronic plc
VNT / Vontier Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
HAIN / The Hain Celestial Group, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
UNB / Union Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFM / Sprouts Farmers Market, Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TNC / Tennant Company
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
UTHR / United Therapeutics Corporation
BK / The Bank of New York Mellon Corporation
SIL / Global X Funds - Global X Silver Miners ETF
HPE / Hewlett Packard Enterprise Company
NXP / Nuveen Select Tax-Free Income Portfolio
WOR / Worthington Enterprises, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
IDA / IDACORP, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
LKFN / Lakeland Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
FTV / Fortive Corporation
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
L / Loews Corporation
ORA / Ormat Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
CPT / Camden Property Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PAASF / Pan American Silver Corp. - Equity Right
QQQ / Invesco QQQ Trust, Series 1
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
AY / Atlantica Sustainable Infrastructure plc
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
UTMD / Utah Medical Products, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NARI / Inari Medical, Inc.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
AGI / Alamos Gold Inc.
LMT / Lockheed Martin Corporation
CDE / Coeur Mining, Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.