Market Value4,269,114,000
Total Holdings345
File Date2020-07-15
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)
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEX / WEX Inc.
AVGO / Broadcom Inc.
CVGW / Calavo Growers, Inc.
DOW / Dow Inc.
872307903 / TCF Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
HSY / The Hershey Company
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OZK / Bank OZK
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTC / PTC Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
NWL / Newell Brands Inc.
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
SO / The Southern Company
WTS / Watts Water Technologies, Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
AXP / American Express Company
FRC / First Republic Bank
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
MTG / MGIC Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCI / Service Corporation International
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GSAT / Globalstar, Inc.
CHX / ChampionX Corporation
JEF / Jefferies Financial Group Inc.
WTM / White Mountains Insurance Group, Ltd.
JW.A / John Wiley & Sons Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LBRDA / Liberty Broadband Corporation
BEN / Franklin Resources, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RTX / RTX Corporation
BCE / BCE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRCL / Stericycle, Inc.
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EBAY / eBay Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPM / RPM International Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
NFLX / Netflix, Inc.
NBN / Northeast Bank
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
CW / Curtiss-Wright Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US8865471085 / Tiffany & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROST / Ross Stores, Inc.
ZM / Zoom Communications Inc.
BA / The Boeing Company
HAIN / The Hain Celestial Group, Inc.
DEA / Easterly Government Properties, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
AMCR / Amcor plc
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
SVC / Service Properties Trust
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
META / Meta Platforms, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
K / Kellanova
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
CARR / Carrier Global Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WFC / Wells Fargo & Company
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
FORM / FormFactor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MZTI / The Marzetti Company
TYL / Tyler Technologies, Inc.
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
FI / Fiserv, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTV / Fortive Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIFS / Hingham Institution for Savings
BSM / Black Stone Minerals, L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKNG / Booking Holdings Inc.
AOS / A. O. Smith Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GE / General Electric Company
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CGNX / Cognex Corporation
AMGN / Amgen Inc.
PGR / The Progressive Corporation
V / Visa Inc.
MORN / Morningstar, Inc.
GL / Globe Life Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF