Market Value982,276,000
Total Holdings239
File Date2020-04-16
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)
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LIN / Linde plc
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
NKE_KZ / NIKE, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ULSGF / UBS AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
IVZ / Invesco Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
HIFS / Hingham Institution for Savings
904784709 / Unilever N.V.
F / Ford Motor Company
AXP / American Express Company
BHLB / Berkshire Hills Bancorp, Inc.
D / Dominion Energy, Inc.
RCI / Rogers Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PH / Parker-Hannifin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
V / Visa Inc.
WWD / Woodward, Inc.
INDB / Independent Bank Corp.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOV / Dover Corporation
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SRE / Sempra
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
BGT / BlackRock Floating Rate Income Trust
LMT / Lockheed Martin Corporation
STT / State Street Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTB / M&T Bank Corporation
RTN / Raytheon Co.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAT / Caterpillar Inc.
HONE / HarborOne Bancorp, Inc.
ORCL / Oracle Corporation
BFK / BlackRock Municipal Income Trust
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMG / The Scotts Miracle-Gro Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PVBC / Provident Bancorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
MSM / MSC Industrial Direct Co., Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
RIOT / Riot Platforms, Inc.
HRB / H&R Block, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERN / Cerner Corp.
TDOC / Teladoc Health, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
RVTY / Revvity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHX / ChampionX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
COP / ConocoPhillips
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
TTC / The Toro Company
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCO / Moody's Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
ITW / Illinois Tool Works Inc.