Market Value4,633,937,000
Total Holdings353
File Date2020-10-23
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)
HIFS / Hingham Institution for Savings
FTV / Fortive Corporation
MCO / Moody's Corporation
LEG / Leggett & Platt, Incorporated
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
NWL / Newell Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SU / Suncor Energy Inc.
HUBB / Hubbell Incorporated
WTM / White Mountains Insurance Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CVGW / Calavo Growers, Inc.
WEX / WEX Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
OZK / Bank OZK
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
904784709 / Unilever N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PTC / PTC Inc.
BCE / BCE Inc.
SRCL / Stericycle, Inc.
LNC / Lincoln National Corporation
ISRG / Intuitive Surgical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FORM / FormFactor, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
NBN / Northeast Bank
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
ICLR / ICON Public Limited Company
LIN / Linde plc
RPM / RPM International Inc.
WAT / Waters Corporation
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
PHYS / Sprott Physical Gold Trust
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RMD / ResMed Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
TD / The Toronto-Dominion Bank
MMM / 3M Company
TYL / Tyler Technologies, Inc.
MORN / Morningstar, Inc.
NTRS / Northern Trust Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MZTI / The Marzetti Company
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
V / Visa Inc.
GL / Globe Life Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LBRDA / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XEL / Xcel Energy Inc.
CW / Curtiss-Wright Corporation
US8865471085 / Tiffany & Co.
SRRK / Scholar Rock Holding Corporation
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
TT / Trane Technologies plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ZM / Zoom Communications Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
SCI / Service Corporation International
JWN / Nordstrom, Inc.
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
GPN / Global Payments Inc.
TWTR / Twitter Inc
ROST / Ross Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
SIVB / SVB Financial Group
BAH / Booz Allen Hamilton Holding Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
EQIX / Equinix, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DEA / Easterly Government Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
SVC / Service Properties Trust
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JKHY / Jack Henry & Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
PAYC / Paycom Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
GOLD / Barrick Mining Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
ENTG / Entegris, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
BALL / Ball Corporation
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
CEF / Sprott Physical Gold and Silver Trust
HPQ / HP Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
IT / Gartner, Inc.
CSL / Carlisle Companies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.