Market Value1,318,077,000
Total Holdings283
File Date2020-05-08
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)
BMI / Badger Meter, Inc.
ENB / Enbridge Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
QSEP / QS Energy, Inc.
PBBI / PB Bancorp, Inc.
CAC / Camden National Corporation
PPL / Pembina Pipeline Corporation
LVS / Las Vegas Sands Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPR / EPR Properties
MTZ / MasTec, Inc.
NRZ / New Residential Investment Corp
MMP / Magellan Midstream Partners L.P.
DNP / DNP Select Income Fund Inc.
BHB / Bar Harbor Bankshares
HXL / Hexcel Corporation
Cash Technologies (Registratio / (147910103)
CVS / CVS Health Corporation
HNRG / Hallador Energy Company
Fidelity Select IT Services Po / (316390483)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBTX / Veritex Holdings, Inc.
ARMK / Aramark
BXMT / Blackstone Mortgage Trust, Inc.
BAC / Bank of America Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US6550441058 / Noble Energy, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
904784709 / Unilever N.V.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
ITRI / Itron, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
GL / Globe Life Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
CBT / Cabot Corporation
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPG / The Interpublic Group of Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HEMP / Hemp, Inc
RTN / Raytheon Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
018490100 / Allergan plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
APTV / Aptiv PLC
ELAN / Elanco Animal Health Incorporated
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAM / The Boston Beer Company, Inc.
AMG / Affiliated Managers Group, Inc.
PLD / Prologis, Inc.
TDF / Templeton Dragon Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
ARFXF / ProMIS Neurosciences Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDA / Liberty Broadband Corporation
TT / Trane Technologies plc
STT / State Street Corporation
AFL / Aflac Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
HLI / Houlihan Lokey, Inc.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
MAIN / Main Street Capital Corporation
RPM / RPM International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WEC / WEC Energy Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
SYY / Sysco Corporation
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
XPO / XPO, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
AGR / Avangrid, Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
CE / Celanese Corporation
BOH / Bank of Hawaii Corporation
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
BCEXF / BCE Inc. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
LNVGF / Lenovo Group Limited
AWR / American States Water Company
OGS / ONE Gas, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
AMN / AMN Healthcare Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
MCK / McKesson Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CATC / Cambridge Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COP / ConocoPhillips
CMCSA / Comcast Corporation
BA / The Boeing Company
FI / Fiserv, Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
AMT / American Tower Corporation
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEL / TE Connectivity plc
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XYL / Xylem Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TPL / Texas Pacific Land Corporation
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCN / XAI Madison Equity Premium Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company