LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA - Q4 2020 holdings

$8.93 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 885 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.5% .

 Value Shares↓ Weighting
MA BuyMASTERCARD INC$635,850,000
+5.6%
1,781,393
+0.0%
7.12%
-5.8%
MSFT BuyMICROSOFT CORP$475,757,000
+7.3%
2,139,004
+1.5%
5.33%
-4.3%
DHR SellDANAHER CORP SHS BEN INT$402,461,000
+3.1%
1,811,747
-0.1%
4.50%
-8.0%
INTU BuyINTUIT$390,768,000
+18.7%
1,028,743
+1.9%
4.37%
+5.8%
PAYC SellPAYCOM SOFTWARE INC$372,985,000
+42.5%
824,729
-1.9%
4.18%
+27.1%
FISV BuyFISERV INC$350,424,000
+11.9%
3,077,676
+1.3%
3.92%
-0.2%
AMT BuyAMERICAN TOWER CORP$340,282,000
-6.3%
1,516,001
+0.9%
3.81%
-16.4%
SYK BuySTRYKER CORP$328,311,000
+18.8%
1,339,824
+1.0%
3.68%
+6.0%
AMZN BuyAMAZON.COM$284,597,000
+4.4%
87,382
+0.9%
3.19%
-6.9%
TJX SellTJX COMPANIES INC$260,793,000
+16.3%
3,818,901
-5.2%
2.92%
+3.7%
GOOGL BuyALPHABET INC$257,035,000
+20.2%
146,656
+0.5%
2.88%
+7.2%
AAPL SellAPPLE INC$255,194,000
+12.0%
1,923,230
-2.2%
2.86%
-0.1%
ADBE BuyADOBE SYSTEMS INC$254,610,000
+3.7%
509,099
+1.7%
2.85%
-7.5%
ABT BuyABBOTT LABORATORIES$200,174,000
+0.8%
1,828,239
+0.2%
2.24%
-10.1%
ADP SellAUTOMATIC DATA PROCESSING$181,277,000
+9.3%
1,028,814
-13.4%
2.03%
-2.5%
CNI SellCANADIAN NATIONAL RAILWAYforeign stock$178,824,000
-0.6%
1,627,897
-3.6%
2.00%
-11.3%
BDX SellBECTON DICKINSON$169,106,000
+0.3%
675,828
-6.7%
1.89%
-10.5%
NXPI BuyNXP SEMICONDUCTORSforeign stock$158,519,000
+34.6%
996,907
+5.6%
1.77%
+20.0%
CHD SellCHURCH & DWIGHT CO$154,409,000
-7.7%
1,770,132
-0.8%
1.73%
-17.7%
SBUX SellSTARBUCKS CORP$147,704,000
+22.7%
1,380,673
-1.5%
1.65%
+9.4%
DIS BuyWALT DISNEY PRODUCTIONS$145,388,000
+49.3%
802,455
+2.2%
1.63%
+33.0%
CRM SellSALESFORCE.COM$144,776,000
-11.6%
650,592
-0.1%
1.62%
-21.1%
V BuyVISA INC$143,381,000
+9.7%
655,516
+0.3%
1.60%
-2.1%
TTD SellTRADE DESK INC$133,263,000
+54.2%
166,370
-0.2%
1.49%
+37.5%
NKE SellNIKE INC CLASS B$131,305,000
+12.6%
928,145
-0.1%
1.47%
+0.4%
NOW BuySERVICENOW INC$123,883,000
+31.4%
225,066
+15.8%
1.39%
+17.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$113,815,000
+16.1%
244,352
+10.1%
1.27%
+3.6%
FB BuyFACEBOOK INC$110,796,000
+9.3%
405,609
+4.8%
1.24%
-2.5%
UL SellUNILEVER PLC SPONSORED ADRforeign stock$106,631,000
-4.2%
1,766,585
-2.1%
1.19%
-14.5%
ROP BuyROPER INDUSTRIES INC$100,930,000
+13.6%
234,126
+4.2%
1.13%
+1.3%
WEX SellWEX INC$93,869,000
+19.4%
461,208
-18.5%
1.05%
+6.5%
PYPL BuyPAYPAL HOLDINGS INC$92,028,000
+120.9%
392,948
+85.8%
1.03%
+96.9%
EW BuyEDWARDS LIFESCIENCE CORP$88,260,000
+34.5%
967,447
+17.7%
0.99%
+19.9%
ECL SellECOLAB INC$87,770,000
+8.1%
405,668
-0.2%
0.98%
-3.5%
HDB BuyHDFC BANK LTD-ADRforeign stock$81,161,000
+47.7%
1,123,176
+2.1%
0.91%
+31.7%
IDXX BuyIDEXX LABS$73,899,000
+27.3%
147,837
+0.1%
0.83%
+13.6%
EOG SellEOG RESOURCES$72,603,000
+27.6%
1,455,832
-8.1%
0.81%
+13.9%
HD BuyHOME DEPOT INC$70,627,000
-3.2%
265,893
+1.2%
0.79%
-13.6%
PG SellPROCTER & GAMBLE CO$66,927,000
-2.0%
481,007
-2.1%
0.75%
-12.6%
JNJ SellJOHNSON & JOHNSON$60,597,000
+4.6%
385,037
-1.1%
0.68%
-6.7%
COST BuyCOSTCO WHOLESALE CORP NEW$50,069,000
+68.2%
132,886
+58.5%
0.56%
+49.7%
UNP SellUNION PACIFIC$48,162,000
+4.5%
231,301
-1.2%
0.54%
-6.7%
BRKB SellBERKSHIRE HATHAWAY INC$43,467,000
+8.1%
187,463
-0.7%
0.49%
-3.6%
IQV BuyIQVIA HOLDINGS INC$43,334,000
+17.2%
241,858
+3.2%
0.48%
+4.5%
LOW BuyLOWES COMPANIES$43,024,000
-1.7%
268,043
+1.5%
0.48%
-12.4%
QCOM BuyQUALCOMM INC$42,734,000
+29.8%
280,515
+0.3%
0.48%
+15.7%
PM SellPHILIP MORRIS INTERNATIONAL$39,904,000
+8.9%
481,997
-1.3%
0.45%
-2.8%
ACN SellACCENTURE PLCforeign stock$35,911,000
+14.2%
137,479
-1.2%
0.40%
+1.8%
ALGN SellALIGN TECHNOLOGY INC$35,253,000
+52.9%
65,970
-6.3%
0.40%
+36.7%
PEP BuyPEPSICO INC$34,443,000
+11.9%
232,254
+4.5%
0.39%0.0%
BR SellBROADRIDGE FINANCIAL SOLUTIONS$32,733,000
+1.4%
213,660
-12.6%
0.37%
-9.6%
CL SellCOLGATE PALMOLIVE CO$31,782,000
+4.0%
371,678
-6.2%
0.36%
-7.3%
MCD BuyMCDONALDS CORP$30,068,000
-1.4%
140,122
+0.8%
0.34%
-12.0%
MRK BuyMERCK & CO INC$25,096,000
+3.2%
306,803
+4.7%
0.28%
-7.9%
JKHY SellJACK HENRY & ASSOCIATES INC$22,006,000
-7.6%
135,852
-7.3%
0.25%
-17.7%
GOOG SellALPHABET INC$21,221,000
+9.0%
12,113
-8.6%
0.24%
-2.5%
ADI SellANALOG DEVICES CORP$20,849,000
+21.6%
141,133
-3.9%
0.23%
+8.4%
ROST SellROSS STORES INC$20,529,000
+21.5%
167,164
-7.6%
0.23%
+8.5%
XOM SellEXXON MOBIL CORP$20,433,000
+7.4%
495,698
-10.6%
0.23%
-4.2%
AMGN SellAMGEN INC$18,423,000
-9.6%
80,126
-0.1%
0.21%
-19.5%
MSCI BuyMSCI INC$16,041,000
+26.7%
35,923
+1.2%
0.18%
+13.2%
CBT BuyCABOT CORP$15,638,000
+37.0%
348,431
+10.0%
0.18%
+22.4%
VEEV SellVEEVA SYSTEMS INC$11,227,000
-3.2%
41,238
-0.1%
0.13%
-13.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$10,837,000
-0.7%
151,537
-20.1%
0.12%
-11.7%
ITW SellILLINOIS TOOL WORKS$9,721,000
+1.5%
47,678
-3.9%
0.11%
-9.2%
FTV SellFORTIVE CORP$9,079,000
-21.9%
128,201
-15.9%
0.10%
-30.1%
ABBV SellABBVIE INC$8,591,000
+21.9%
80,173
-0.3%
0.10%
+9.1%
DG BuyDOLLAR GEN CORP NEW COM$8,446,000
+65.4%
40,161
+64.9%
0.10%
+48.4%
EL  ESTEE LAUDER COMPANIES$8,108,000
+22.0%
30,4590.0%0.09%
+9.6%
STT SellSTATE STREET CORP$8,141,000
+22.0%
111,863
-0.5%
0.09%
+8.3%
INTC SellINTEL CORP$7,644,000
-3.9%
153,431
-0.1%
0.09%
-14.0%
APD SellAIR PRODUCTS & CHEMICALS INC$7,558,000
-11.9%
27,662
-3.9%
0.08%
-21.3%
KO SellCOCA-COLA CO$7,218,000
+8.2%
131,622
-2.6%
0.08%
-3.6%
HON SellHONEYWELL INTL INC COM$7,162,000
+26.4%
33,673
-2.2%
0.08%
+12.7%
CTAS SellCINTAS CORP$6,359,000
+4.9%
17,991
-1.2%
0.07%
-6.6%
DISCA SellDISCOVERY$6,106,000
+20.0%
202,912
-13.2%
0.07%
+6.2%
JPM BuyJP MORGAN CHASE & CO$5,915,000
+36.6%
46,553
+3.5%
0.07%
+22.2%
ROK BuyROCKWELL AUTOMATION$5,635,000
+13.7%
22,469
+0.1%
0.06%
+1.6%
CVX BuyCHEVRON CORP$5,596,000
+17.5%
66,269
+0.2%
0.06%
+5.0%
TSLA SellTESLA MOTORS INC$5,326,000
+60.7%
7,548
-2.3%
0.06%
+42.9%
ABMD  ABIOMED INC$5,374,000
+17.0%
16,5750.0%0.06%
+3.4%
VTI SellVANGUARDequity mutual f$5,272,000
+11.1%
27,086
-2.8%
0.06%
-1.7%
AMCR SellAMCOR PLCforeign stock$5,193,000
-4.9%
441,202
-10.7%
0.06%
-15.9%
MMM Sell3M COMPANY$5,073,000
+7.4%
29,021
-1.6%
0.06%
-3.4%
IWF  ISHARESequity mutual f$4,942,000
+11.2%
20,4930.0%0.06%
-1.8%
WSO  WATSCO INC$4,887,000
-2.7%
21,5730.0%0.06%
-12.7%
IVV SellISHARESequity mutual f$4,840,000
-13.9%
12,892
-23.0%
0.05%
-23.9%
ORLY BuyO'REILLY AUTOMOTIVE INC$4,505,000
+147.4%
9,954
+152.0%
0.05%
+117.4%
WMT BuyWAL-MART STORES INC$4,377,000
+5.3%
30,365
+2.2%
0.05%
-5.8%
CSCO BuyCISCO SYSTEMS$4,308,000
+17.8%
96,272
+3.7%
0.05%
+4.3%
TYL BuyTYLER TECHNOLOGIES INC$4,224,000
+25.3%
9,677
+0.1%
0.05%
+11.9%
PAYX BuyPAYCHEX INC$4,179,000
+17.0%
44,853
+0.1%
0.05%
+4.4%
QLYS SellQUALYS$4,037,000
+24.2%
33,122
-0.1%
0.04%
+9.8%
ZTS BuyZOETIS INC$3,887,000
+0.7%
23,488
+0.7%
0.04%
-8.3%
FRC SellFIRST REPUBLIC BANK/CA$3,812,000
+23.0%
25,948
-8.7%
0.04%
+10.3%
NVDA BuyNVIDIA CORP$3,656,000
-1.2%
7,001
+2.4%
0.04%
-10.9%
MKC BuyMCCORMICK & COMPANY$3,654,000
-3.9%
38,224
+95.2%
0.04%
-14.6%
NSC SellNORFOLK SOUTHERN CORP$3,607,000
+10.6%
15,181
-0.4%
0.04%
-2.4%
BFB BuyBROWN FORMAN CORP$3,513,000
+6.2%
44,231
+0.7%
0.04%
-7.1%
BMY SellBRISTOL-MYERS SQUIBB CO$3,426,000
-2.2%
55,223
-4.9%
0.04%
-13.6%
ULTA SellULTA BEAUTY INC$3,167,000
+13.7%
11,028
-11.3%
0.04%0.0%
SPY SellSPDRequity mutual f$3,159,000
+10.1%
8,449
-1.4%
0.04%
-2.8%
QQQ SellINVESCOequity mutual f$2,664,000
+4.6%
8,490
-7.4%
0.03%
-6.2%
DE SellDEERE & CO$2,716,000
+17.7%
10,094
-3.0%
0.03%
+3.4%
ISRG  INTUITIVE SURGICAL INC$2,581,000
+15.3%
3,1550.0%0.03%
+3.6%
PFE BuyPFIZER$2,546,000
+11.2%
69,169
+10.9%
0.03%0.0%
EVBG SellEVERBRIDGE INC$2,425,000
+8.9%
16,267
-8.1%
0.03%
-3.6%
ILMN SellILLUMINA INC$2,376,000
+16.5%
6,421
-2.7%
0.03%
+3.8%
CMI SellCUMMINS INC$2,319,000
+6.6%
10,210
-0.9%
0.03%
-3.7%
COP BuyCONOCOPHILLIPS INC$2,228,000
+22.7%
55,704
+0.8%
0.02%
+8.7%
DFS BuyDISCOVER FINANCIAL SERVICES$2,238,000
+61.9%
24,716
+3.3%
0.02%
+47.1%
ENB SellENBRIDGE INCforeign stock$2,246,000
+4.6%
70,195
-4.6%
0.02%
-7.4%
BIIB BuyBIOGEN IDEC INC$2,029,000
-13.7%
8,288
+0.0%
0.02%
-20.7%
SYY BuySYSCO CORP$2,010,000
+20.6%
27,071
+1.1%
0.02%
+9.5%
BRKA BuyBERKSHIRE HATHAWAY INC$2,087,000
+63.0%
6
+50.0%
0.02%
+43.8%
TGT BuyTARGET CORP$2,004,000
+12.3%
11,353
+0.2%
0.02%0.0%
NEE BuyNEXTERA ENERGY INC$1,944,000
+21.0%
25,194
+335.5%
0.02%
+10.0%
NVS SellNOVARTIS AG ADRforeign stock$1,840,000
+0.5%
19,484
-7.5%
0.02%
-8.7%
NFLX BuyNETFLIX INC$1,876,000
+31.2%
3,469
+21.3%
0.02%
+16.7%
TREX BuyTREX COMPANY INC$1,836,000
+53.6%
21,927
+31.4%
0.02%
+40.0%
IWO BuyISHARESequity mutual f$1,904,000
+291.8%
6,640
+202.5%
0.02%
+250.0%
CMCSA BuyCOMCAST CORP$1,912,000
+18.0%
36,482
+4.1%
0.02%
+5.0%
IWD  ISHARESequity mutual f$1,777,000
+15.8%
12,9930.0%0.02%
+5.3%
CCMP NewCMC MATERIALS INC$1,800,00011,900
+100.0%
0.02%
CVS SellCVS HEALTH CORP$1,784,000
+7.0%
26,120
-8.5%
0.02%
-4.8%
GIS BuyGENERAL MILLS INC$1,754,000
-1.2%
29,834
+3.7%
0.02%
-9.1%
MS  MORGAN STANLEY$1,712,000
+41.7%
24,9890.0%0.02%
+26.7%
FDS  FACTSET RESEARCH SYSTEMS INC$1,614,000
-0.7%
4,8550.0%0.02%
-10.0%
MDY BuySPDRequity mutual f$1,641,000
+49.2%
3,909
+20.5%
0.02%
+28.6%
VIG  VANGUARDequity mutual f$1,612,000
+9.7%
11,4200.0%0.02%0.0%
HSY BuyTHE HERSHEY COMPANY$1,529,000
+2289.1%
10,037
+2165.7%
0.02%
+1600.0%
DEO SellDIAGEO PLC SPONSORED ADRforeign stock$1,472,000
+1.4%
9,266
-12.2%
0.02%
-11.1%
IBM BuyINTL BUSINESS MACHINES CORP$1,387,000
+5.2%
11,015
+1.7%
0.02%
-5.9%
SE BuySEA LTD$1,426,000
+44.0%
7,164
+11.4%
0.02%
+33.3%
AVGO BuyBROADCOM INC$1,420,000
+384.6%
3,243
+302.9%
0.02%
+300.0%
GSK BuyGLAXOSMITHKLINE PLC ADRforeign stock$1,322,000
-2.1%
35,932
+0.1%
0.02%
-11.8%
BAC BuyBANK OF AMERICA CORP$1,329,000
+29.4%
43,861
+2.8%
0.02%
+15.4%
WFC BuyWELLS FARGO & CO (NEW)$1,308,000
+32.5%
43,343
+3.3%
0.02%
+25.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,346,000
+6.4%
33,759
-4.2%
0.02%
-6.2%
DOV  DOVER CORP$1,357,000
+16.5%
10,7500.0%0.02%0.0%
CB BuyCHUBB LTDforeign stock$1,354,000
+52.6%
8,797
+15.2%
0.02%
+36.4%
BA BuyBOEING CO$1,244,000
+41.7%
5,813
+9.4%
0.01%
+27.3%
VNT NewVONTIER CORP INC$1,287,00038,519
+100.0%
0.01%
AXP BuyAMERICAN EXPRESS CO$1,233,000
+26.2%
10,198
+4.6%
0.01%
+16.7%
TKR  TIMKEN CO$1,238,000
+42.6%
16,0000.0%0.01%
+27.3%
INFO  IHS MARKIT LTD SHSforeign stock$1,237,000
+14.4%
13,7650.0%0.01%0.0%
VMI  VALMONT INDUSTRIES INC$1,193,000
+40.9%
6,8200.0%0.01%
+18.2%
IVW NewISHARESequity mutual f$1,191,00018,664
+100.0%
0.01%
GE BuyGENERAL ELECTRIC CO$1,151,000
+78.7%
106,590
+3.2%
0.01%
+62.5%
MELI  MERCADOLIBRE INC$1,173,000
+54.7%
7000.0%0.01%
+30.0%
IWM SellISHARESequity mutual f$1,088,000
+12.7%
5,547
-13.9%
0.01%0.0%
UNH BuyUNITEDHEALTH GROUP INC$1,039,000
+32.0%
2,963
+17.4%
0.01%
+20.0%
MDLZ BuyMONDELEZ INTERNATIONAL INC$1,076,000
+13.6%
18,411
+11.7%
0.01%0.0%
MTCH SellMATCH GROUP INC$1,062,000
+35.3%
7,023
-1.1%
0.01%
+20.0%
DD SellDUPONT DE NEMOURS INC$1,101,000
+21.1%
15,490
-5.4%
0.01%
+9.1%
SPGI  S&P GLOBAL INC$1,038,000
-8.9%
3,1580.0%0.01%
-14.3%
MMC BuyMARSH & MCLENNAN$981,000
+2.7%
8,385
+0.7%
0.01%
-8.3%
VZ BuyVERIZON$1,020,000
+52.5%
17,360
+54.5%
0.01%
+37.5%
GILD SellGILEAD SCIENCES$968,000
-10.0%
16,608
-2.5%
0.01%
-21.4%
EFG BuyISHARESequity mutual f$947,000
+64.7%
9,389
+46.9%
0.01%
+57.1%
LIND BuyLINDBLAD EXPEDITIONS HOLDINGS$1,027,000
+103.4%
59,990
+1.2%
0.01%
+83.3%
MO BuyALTRIA GROUP INC$919,000
+11.0%
22,408
+4.5%
0.01%0.0%
MTD  METTLER TOLEDO INTL$866,000
+18.0%
7600.0%0.01%
+11.1%
IEMG BuyISHARESequity mutual f$868,000
+2311.1%
13,983
+1953.3%
0.01%
NVO BuyNOVO-NORDISK A/S ADRforeign stock$850,000
+2.9%
12,175
+2.3%
0.01%0.0%
IJR BuyISHARESequity mutual f$864,000
+72.1%
9,404
+31.6%
0.01%
+66.7%
VWO BuyVANGUARDequity mutual f$829,000
+47.5%
16,545
+27.3%
0.01%
+28.6%
XEL  XCEL ENERGY INC COM$762,000
-3.3%
11,4220.0%0.01%
-10.0%
BABA BuyALIBABA GROUPforeign stock$825,000
-19.7%
3,544
+1.5%
0.01%
-30.8%
EMR BuyEMERSON ELECTRIC CO$815,000
+75.3%
10,145
+43.0%
0.01%
+50.0%
BKNG SellBOOKING HOLDINGS INC$844,000
+7.0%
379
-17.8%
0.01%
-10.0%
DOW SellDOW INC$813,000
+13.7%
14,640
-3.6%
0.01%0.0%
WPC  W P CAREY INC$706,000
+8.3%
10,0000.0%0.01%0.0%
TWLO BuyTWILIO INC$696,000
+65.3%
2,056
+20.6%
0.01%
+60.0%
POOL  POOL CORP$671,000
+11.5%
1,8000.0%0.01%0.0%
IVE NewISHARESequity mutual f$682,0005,328
+100.0%
0.01%
KSU BuyKANSAS CITY SOUTHERN CORP$749,000
+15.1%
3,669
+1.9%
0.01%0.0%
MCO BuyMOODYS CORP$757,000
+0.8%
2,608
+0.6%
0.01%
-11.1%
CI BuyCIGNA CORPORATION$671,000
+24.0%
3,225
+1.0%
0.01%
+14.3%
GLW SellCORNING INC$731,000
-15.5%
20,309
-23.9%
0.01%
-27.3%
PNC SellPNC FINANCIAL CORP$696,000
+12.1%
4,668
-17.4%
0.01%0.0%
IWN BuyISHARESequity mutual f$700,000
+169.2%
5,310
+102.9%
0.01%
+166.7%
LLY  LILLY (ELI) & CO$620,000
+14.2%
3,6700.0%0.01%0.0%
SWK BuySTANLEY BLACK & DECKER INC$601,000
+10.7%
3,368
+0.5%
0.01%0.0%
SCZ BuyISHARESequity mutual f$609,000
+66.4%
8,914
+43.8%
0.01%
+40.0%
SAM SellBOSTON BEER COMPANY$591,000
+9.0%
594
-3.3%
0.01%0.0%
RDSA SellROYAL DUTCH SHELL PLCforeign stock$633,000
+36.4%
18,022
-2.3%
0.01%
+16.7%
LIN BuyLINDE PLCforeign stock$626,000
+26.0%
2,377
+13.8%
0.01%
+16.7%
BYND BuyBEYOND MEAT$610,000
+240.8%
4,881
+353.6%
0.01%
+250.0%
EFA SellISHARESequity mutual f$646,000
-35.8%
8,860
-44.0%
0.01%
-46.2%
FAST BuyFASTENAL CO$669,000
+8.8%
13,699
+0.4%
0.01%
-12.5%
PH  PARKER-HANNIFIN CORP$637,000
+34.7%
2,3400.0%0.01%
+16.7%
EV NewEATON VANCE CORP NON-VOTING$557,0008,200
+100.0%
0.01%
SHOP NewSHOPIFY INC$555,000490
+100.0%
0.01%
SPG  SIMON PROPERTIES GROUP (NEW)$537,000
+31.9%
6,2990.0%0.01%
+20.0%
BCPC SellBALCHEM CORP$546,000
-23.7%
4,740
-35.3%
0.01%
-33.3%
VFC SellV F CORPORATION$531,000
+18.5%
6,215
-2.6%
0.01%0.0%
SHW BuySHERWIN WILLIAMS CO$549,000
+14.1%
747
+8.1%
0.01%0.0%
USB SellUS BANCORP$542,000
+25.5%
11,640
-3.5%
0.01%
+20.0%
DCI  DONALDSON CO INC$533,000
+20.3%
9,5330.0%0.01%0.0%
IJK NewISHARESequity mutual f$579,0008,016
+100.0%
0.01%
IJJ NewISHARESequity mutual f$506,0005,862
+100.0%
0.01%
KMB BuyKIMBERLY-CLARK CORP$495,000
+9.3%
3,669
+19.6%
0.01%0.0%
EQIX BuyEQUINIX INC$570,000
+3.3%
798
+9.9%
0.01%
-14.3%
ZBH SellZIMMER HOLDINGS INC$526,000
+9.4%
3,416
-3.3%
0.01%0.0%
UPS  UNITED PARCEL SERVICE$484,000
+1.0%
2,8750.0%0.01%
-16.7%
QTWO BuyQ2 HLDGS INC$431,000
+41.8%
3,404
+2.2%
0.01%
+25.0%
BIDU  BAIDU.COM SPON ADRforeign stock$425,000
+70.7%
1,9650.0%0.01%
+66.7%
DIA  SPDRequity mutual f$489,000
+10.1%
1,6000.0%0.01%
-16.7%
CTVA SellCORTEVA INC$451,000
+26.0%
11,636
-6.4%
0.01%
+25.0%
GLD BuySPDR GOLD TRUSTequity mutual f$478,000
+0.8%
2,681
+0.1%
0.01%
-16.7%
STZ SellCONSTELLATION BRANDS CL A$488,000
-23.3%
2,230
-33.6%
0.01%
-37.5%
ABM  ABM INDUSTRIES INC$487,000
+3.2%
12,8800.0%0.01%
-16.7%
NTRS BuyNORTHERN TRUST CORP$451,000
+20.3%
4,841
+0.6%
0.01%0.0%
BTI  BRITISH AMERICAN TOBACCOforeign stock$434,000
+3.8%
11,5750.0%0.01%0.0%
AFL  AFLAC INC$414,000
+22.5%
9,3030.0%0.01%
+25.0%
XLK  SPDRequity mutual f$429,000
+11.4%
3,3000.0%0.01%0.0%
D  DOMINION ENERGY INC$438,000
-4.8%
5,8280.0%0.01%
-16.7%
BLK BuyBLACKROCK INC$488,000
+76.2%
676
+37.4%
0.01%
+66.7%
CME BuyCME GROUP INC$425,000
+9.8%
2,334
+0.9%
0.01%0.0%
KMX  CARMAX INC$426,000
+2.7%
4,5120.0%0.01%0.0%
ADSK BuyAUTODESK INC$482,000
+93.6%
1,579
+46.2%
0.01%
+66.7%
LAMR SellLAMAR ADVERTISING CO$451,000
+6.1%
5,425
-15.6%
0.01%0.0%
VEU  VANGUARDequity mutual f$474,000
+15.6%
8,1250.0%0.01%0.0%
XYL BuyXYLEM INC$432,000
+22.0%
4,246
+0.9%
0.01%
+25.0%
CARR SellCARRIER GLOBAL CORP$400,000
-33.1%
10,598
-45.9%
0.00%
-50.0%
CAT SellCATERPILLAR INC$320,000
+0.6%
1,760
-17.4%
0.00%0.0%
AEM  AGNICO EAGLE MINES LTDforeign stock$345,000
-11.5%
4,9000.0%0.00%
-20.0%
CMG BuyCHIPOTLE MEXICAN GRILL$355,000
+12.7%
256
+1.2%
0.00%0.0%
C BuyCITIGROUP INC$328,000
+272.7%
5,318
+159.7%
0.00%
+300.0%
MDT BuyMEDTRONIC PLCforeign stock$353,000
+21.3%
3,010
+7.5%
0.00%0.0%
FANG SellDIAMONDBACK$324,000
+41.5%
6,700
-11.8%
0.00%
+33.3%
ESGV NewVANGUARDequity mutual f$390,0005,565
+100.0%
0.00%
AVLR NewAVALARA INC$330,0002,000
+100.0%
0.00%
VCR  VANGUARDequity mutual f$385,000
+17.4%
1,4000.0%0.00%0.0%
OTIS SellOTIS WORLDWIDE CORPORATION$328,000
-43.4%
4,854
-47.7%
0.00%
-42.9%
IJH SellISHARESequity mutual f$337,000
-24.1%
1,465
-38.9%
0.00%
-33.3%
FDX BuyFEDEX CORP$397,000
+30.2%
1,531
+26.1%
0.00%0.0%
APH  AMPHENOL CORP$314,000
+20.8%
2,4000.0%0.00%
+33.3%
FSLR  FIRST SOLAR INC$323,000
+49.5%
3,2650.0%0.00%
+33.3%
NOC BuyNORTHROP GRUMMAN CORP$393,000
+9.5%
1,289
+13.2%
0.00%
-20.0%
NEP  NEXTERA ENERGY PARTNERS LP$318,000
+12.0%
4,7400.0%0.00%0.0%
IQI  INVESCObond mutual fun$326,000
+5.5%
25,0000.0%0.00%0.0%
MNRO SellMONRO MUFFLER & BRAKE INC$372,000
-13.9%
6,975
-34.5%
0.00%
-20.0%
AWK BuyAMERICAN WATER WORKS CO INC$328,000
+11.6%
2,138
+5.2%
0.00%0.0%
HPQ  HP INC$342,000
+29.5%
13,8970.0%0.00%
+33.3%
LULU  LULULEMON ATHLETICA INC$374,000
+5.6%
1,0750.0%0.00%0.0%
T SellAT&T INC$368,000
-9.1%
12,780
-10.0%
0.00%
-20.0%
IWP BuyISHARESequity mutual f$226,000
+18.9%
2,200
+100.0%
0.00%
+50.0%
YUM BuyYUM! BRANDS$236,000
+42.2%
2,170
+19.2%
0.00%
+50.0%
ONB  OLD NATIONAL BANCORP$281,000
+31.9%
16,9660.0%0.00%0.0%
MCK BuyMCKESSON CORP$274,000
+60.2%
1,573
+37.0%
0.00%
+50.0%
FIS  FIDELITY NATL INFORMATION SVCS$301,000
-3.8%
2,1270.0%0.00%
-25.0%
QRVO  QORVO INC$241,000
+28.9%
1,4520.0%0.00%
+50.0%
KNSL  KINSALE CAP GROUP$240,000
+5.3%
1,2000.0%0.00%0.0%
DBJP NewXTRACKERSequity mutual f$234,0005,105
+100.0%
0.00%
CCI  CROWN CASTLE INTL CORP$284,000
-4.4%
1,7830.0%0.00%
-25.0%
NTES BuyNETEASE INC SPONSORED ADRforeign stock$238,000
-12.8%
2,490
+315.0%
0.00%0.0%
TXN BuyTEXAS INSTRUMENTS INC$243,000
+176.1%
1,478
+139.9%
0.00%
+200.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$299,000
+3.5%
3,652
-12.2%
0.00%
-25.0%
SNPS BuySYNOPSYS INC$230,000
+23.0%
888
+1.5%
0.00%
+50.0%
SJM SellSMUCKER J M CO$268,000
-0.7%
2,321
-0.7%
0.00%0.0%
PODD  INSULET CORP$256,000
+8.0%
1,0000.0%0.00%0.0%
VNLA  JANUS HENDERSON SHORT DURATIONbond mutual fun$301,000
+0.3%
5,9620.0%0.00%
-25.0%
PXD  PIONEER NATURAL RESOURCES CO$228,000
+32.6%
2,0000.0%0.00%
+50.0%
ALNY  ALNYLAM PHARMACEUTICALS$263,000
-10.8%
2,0250.0%0.00%
-25.0%
BP BuyBP PLC SPONSORED ADRforeign stock$248,000
+18.7%
12,070
+0.8%
0.00%0.0%
VB SellVANGUARDequity mutual f$266,000
+16.7%
1,365
-7.8%
0.00%0.0%
TEL  TE CONNECTIVITY LTDforeign stock$305,000
+24.0%
2,5190.0%0.00%0.0%
MTN  VAIL RESORTS INC$281,000
+30.1%
1,0080.0%0.00%0.0%
CP  CANADIAN PACIFIC RAILWAY LTDforeign stock$198,000
+13.8%
5700.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$200,000
-2.0%
1,4250.0%0.00%
-33.3%
HAS  HASBRO INC$185,000
+12.8%
1,9820.0%0.00%0.0%
VTV  VANGUARDequity mutual f$180,000
+13.9%
1,5100.0%0.00%0.0%
TIP SellISHARESbond mutual fun$154,000
-15.8%
1,205
-16.7%
0.00%0.0%
TTE BuyTOTAL FINA ELF S A ADRforeign stock$173,000
+47.9%
4,125
+21.1%
0.00%
+100.0%
JCI BuyJOHNSON CONTROLS INTERNATIONALforeign stock$170,000
+18.1%
3,656
+3.7%
0.00%0.0%
SQ  SQUARE INC$180,000
+34.3%
8250.0%0.00%0.0%
IWV  ISHARESequity mutual f$162,000
+14.1%
7250.0%0.00%0.0%
MINT  PIMCObond mutual fun$153,0000.0%1,5000.0%0.00%0.0%
SHM  SPDRbond mutual fun$149,000
-0.7%
3,0000.0%0.00%0.0%
CERN  CERNER CORP$140,000
+8.5%
1,7850.0%0.00%0.0%
ED SellCONSOLIDATED EDISON INC$173,000
-11.3%
2,400
-4.0%
0.00%0.0%
GNRC NewGENERAC HOLDINGS INC$136,000600
+100.0%
0.00%
DGRW  WISDOM TREEequity mutual f$135,000
+8.9%
2,5000.0%0.00%0.0%
PSX  PHILLIPS 66$181,000
+35.1%
2,5840.0%0.00%0.0%
BRKL SellBROOKLINE BANCORP INC$204,000
-71.2%
16,932
-79.3%
0.00%
-77.8%
SIRI BuySIRIUS XM HOLDINGS INC$140,000
+22.8%
22,037
+3.6%
0.00%
+100.0%
ASGN BuyASGN INC$159,000
+37.1%
1,907
+4.7%
0.00%
+100.0%
XLF  SPDRequity mutual f$155,000
+23.0%
5,2470.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO$153,000
+26.4%
12,8970.0%0.00%0.0%
MDB  MONGODB INC$147,000
+54.7%
4100.0%0.00%
+100.0%
CHRW  CH ROBINSON WORLDWIDE INC$147,000
-8.1%
1,5700.0%0.00%0.0%
TROW SellT ROWE PRICE GROUP INC$193,000
+7.8%
1,278
-8.5%
0.00%0.0%
UBCP  UNITED BANCORP INC$205,000
+5.1%
15,5360.0%0.00%0.0%
VRTX SellVERTEX PHARMACEUTICALS$180,000
-29.1%
761
-18.6%
0.00%
-33.3%
VTRS NewVIATRIS INC$144,0007,664
+100.0%
0.00%
PAGS  PAGSEGURO DIGITAL LTDforeign stock$171,000
+51.3%
3,0000.0%0.00%
+100.0%
ALL BuyALLSTATE INSURANCE$135,000
+64.6%
1,225
+40.0%
0.00%
+100.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTD$198,000
+20.0%
1,493
+9.0%
0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC$135,000
+6.3%
2040.0%0.00%0.0%
CSX BuyCSX CORP$146,000
+563.6%
1,610
+464.9%
0.00%
SNAP  SNAP INC$175,000
+92.3%
3,5000.0%0.00%
+100.0%
AUB  ATLANTIC UNION BANKSHARES CORP$213,000
+54.3%
6,4730.0%0.00%0.0%
DXCM  DEXCOM INC$184,000
-10.2%
4970.0%0.00%
-33.3%
MCHP SellMICROCHIP TECHNOLOGY INC$188,000
+31.5%
1,358
-2.6%
0.00%0.0%
HCA  HCA HEALTHCARE INC$164,000
+31.2%
1,0000.0%0.00%0.0%
SPLK BuySPLUNK INC$150,000
-1.3%
883
+9.0%
0.00%0.0%
O  REALTY INCOME CORPORATION$186,000
+2.8%
2,9860.0%0.00%0.0%
LNC BuyLINCOLN NATIONAL CORP$159,000
+160.7%
3,153
+61.4%
0.00%
+100.0%
SLF SellSUN LIFE FINANCIAL INCforeign stock$178,000
-2.7%
4,000
-11.1%
0.00%0.0%
IWS BuyISHARESequity mutual f$219,000
+305.6%
2,259
+240.7%
0.00%
+100.0%
AEP BuyAMERICAN ELECTRIC POWER INC$164,000
+50.5%
1,967
+47.3%
0.00%
+100.0%
XRAY BuyDENTSPLY SIRONA INC$178,000
+21.9%
3,393
+1.4%
0.00%0.0%
UGI  UGI CORP NEW$138,000
+6.2%
3,9520.0%0.00%0.0%
DELL BuyDELL TECHNOLOGIES INC$79,000
+777.8%
1,074
+695.6%
0.00%
PEO  ADAMS NATURAL RESOURCES FUND INCequity mutual f$87,000
+16.0%
7,6480.0%0.00%0.0%
AMD  ADVANCE MICRO DEVICES$46,000
+12.2%
5000.0%0.00%0.0%
A BuyAGILENT TECHNOLOGIES$91,000
+23.0%
772
+5.8%
0.00%0.0%
AYX  ALTERYX INC$61,000
+7.0%
5000.0%0.00%0.0%
ABC BuyAMERISOURCEBERGEN CORP$56,000
+700.0%
570
+714.3%
0.00%
ANTM NewANTHEM INC$58,000182
+100.0%
0.00%
AMAT BuyAPPLIED MATERIALS INC$105,000
+52.2%
1,217
+5.4%
0.00%0.0%
AZN BuyASTRAZENECA PLC SPONSORED ADRforeign stock$50,000
-9.1%
1,000
+0.2%
0.00%0.0%
AVB  AVALONBAY COMMUNITY INC$62,000
+8.8%
3840.0%0.00%0.0%
BLL  BALL CORP$62,000
+12.7%
6660.0%0.00%0.0%
OZK  BANK OZK$57,000
+46.2%
1,8220.0%0.00%
BAX  BAXTER INTERNATIONAL INC$98,000
-1.0%
1,2250.0%0.00%0.0%
BSM  BLACK STONE MINERALS LP$100,000
+8.7%
15,0000.0%0.00%0.0%
MYN  BLACKROCKbond mutual fun$57,000
+3.6%
4,3110.0%0.00%0.0%
HRB  BLOCK (H & R) INC$128,000
-2.3%
8,0440.0%0.00%
-50.0%
BFAM  BRIGHT HORIZONS FAM SOLUTIONS$113,000
+14.1%
6520.0%0.00%0.0%
BFA BuyBROWN FORMAN CORP$132,000
+450.0%
1,795
+405.6%
0.00%
BURL  BURLINGTON STORES INC$131,000
+27.2%
5000.0%0.00%0.0%
CDK SellCDK GLOBAL INC$106,000
-12.4%
2,039
-26.7%
0.00%
-50.0%
COG  CABOT OIL & GAS CORP$88,000
-5.4%
5,3850.0%0.00%0.0%
CHX  CHAMPION X CORPORATION$115,000
+91.7%
7,5000.0%0.00%0.0%
CC  THE CHEMOURS COMPANY$125,000
+19.0%
5,0360.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC$87,000
-6.5%
6720.0%0.00%0.0%
COKE  COCA COLA BOTTLING$83,000
+10.7%
3120.0%0.00%0.0%
CAG BuyCONAGRA FOODS INC$100,000
+5.3%
2,757
+3.4%
0.00%0.0%
CREE  CREE INC$83,000
+66.0%
7800.0%0.00%0.0%
DBEU NewXTRACKERSequity mutual f$108,0003,600
+100.0%
0.00%
DAL NewDELTA AIRLINES INC$66,0001,650
+100.0%
0.00%
DKS  DICKS SPORTING GOODS INC$49,000
-2.0%
8700.0%0.00%0.0%
DBD NewDIEBOLD INC$69,0006,500
+100.0%
0.00%
EML BuyEASTERN CO$116,000
+136.7%
4,800
+92.0%
0.00%0.0%
EBAY BuyEBAY INC$113,000
-0.9%
2,246
+2.5%
0.00%0.0%
ETR  ENTERGY CORP (NEW)$50,000
+2.0%
5020.0%0.00%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS$113,000
+24.2%
5,7900.0%0.00%0.0%
WTRG  ESSENTIAL UTILITIES INC$111,000
+18.1%
2,3420.0%0.00%0.0%
EEFT SellEURONET WORLDWIDE INC$104,000
+7.2%
716
-32.5%
0.00%0.0%
ES  EVERSOURCE ENERGY$103,000
+4.0%
1,1880.0%0.00%0.0%
FXNC NewFIRST NATL CORP$82,0004,850
+100.0%
0.00%
FE BuyFIRSTENERGY CORP$97,000
+76.4%
3,179
+64.6%
0.00%0.0%
FLO  FLOWERS FOODS INC$125,000
-6.7%
5,5100.0%0.00%
-50.0%
GD BuyGENERAL DYNAMICS CORP$91,000
+139.5%
612
+122.5%
0.00%
GPC SellGENUINE PARTS CO$83,000
-18.6%
825
-23.3%
0.00%0.0%
GPN  GLOBAL PAYMENTS INC$120,000
+21.2%
5570.0%0.00%0.0%
GL  GLOBE LIFE INC$71,000
+18.3%
7500.0%0.00%0.0%
GS NewGOLDMAN SACHS$53,000200
+100.0%
0.00%
THG SellHANOVER INSURANCE GROUP$61,000
+8.9%
525
-12.5%
0.00%0.0%
HUM NewHUMANA INC$62,000150
+100.0%
0.00%
HII  HUNTINGTON INGALLS INDS INC$57,000
+21.3%
3330.0%0.00%0.0%
VTN  INVESCObond mutual fun$56,000
+5.7%
4,3170.0%0.00%0.0%
SPLV  INVESCOequity mutual f$76,000
+4.1%
1,3550.0%0.00%0.0%
IRBT  IROBOT CORP$56,000
+5.7%
7000.0%0.00%0.0%
IWR  ISHARESequity mutual f$73,000
+19.7%
1,0610.0%0.00%0.0%
IBB BuyISHARESequity mutual f$107,000
+872.7%
705
+739.3%
0.00%
SUSA NewISHARESequity mutual f$69,000840
+100.0%
0.00%
USMV NewISHARESequity mutual f$70,0001,030
+100.0%
0.00%
QUAL NewISHARESequity mutual f$84,000720
+100.0%
0.00%
EWJ  ISHARESequity mutual f$50,000
+16.3%
7330.0%0.00%0.0%
JEF  JEFFERIES$49,000
+36.1%
2,0000.0%0.00%
K  KELLOGG CO$71,000
-2.7%
1,1330.0%0.00%0.0%
KR BuyKROGER CO$57,000
+72.7%
1,810
+86.6%
0.00%
LKQ  LKQ CORP$56,000
+27.3%
1,6000.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$74,000
+12.1%
3900.0%0.00%0.0%
LH NewLABORATORY CORP OF AMERICA HLDGS$51,000250
+100.0%
0.00%
LBRDK BuyLIBERTY BROADBAND CORP$109,000
+12.4%
691
+1.8%
0.00%0.0%
LSXMA  LIBERTY MEDIA CORPORATION$132,000
+30.7%
3,0450.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORPORATION$110,000
+31.0%
2,5300.0%0.00%0.0%
LMT BuyLOCKHEED MARTIN CORP$84,000
+546.2%
238
+621.2%
0.00%
MTB  M & T BANK CORP$107,000
+39.0%
8400.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$81,000
+24.6%
1,9050.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC$85,000
+25.0%
3,9890.0%0.00%0.0%
NEM BuyNEWMONT MINING CORP$133,000
+13.7%
2,219
+20.0%
0.00%0.0%
NTNX  NUTANIX INC$51,000
+45.7%
1,6000.0%0.00%
OXY SellOCCIDENTAL PETROLEUM CORP$113,000
+59.2%
6,525
-8.4%
0.00%0.0%
OMC BuyOMNICOM GROUP INC$59,000
+37.2%
941
+9.4%
0.00%0.0%
OKE  ONEOK INC (NEW)$45,000
+45.2%
1,1820.0%0.00%
ORCL BuyORACLE CORP COM$82,000
+192.9%
1,272
+171.8%
0.00%
ORA  ORMAT TECHNOLOGIES INC$97,000
+51.6%
1,0750.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$59,000
+34.1%
3,0000.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$131,000
+44.0%
3700.0%0.00%0.0%
PE  PARSLEY ENERGY INV CL A$52,000
+52.9%
3,6800.0%0.00%
PBA  PEMBINA PIPELINE CORPforeign stock$109,000
+11.2%
4,5980.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$72,000
+26.3%
5,5730.0%0.00%0.0%
PCI  PIMCOequity mutual f$117,000
+6.4%
5,5000.0%0.00%0.0%
PNW  PINNACLE WEST CAPITAL CORP$45,000
+7.1%
5670.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$109,000
+3.8%
1,1070.0%0.00%0.0%
QS NewQUANTUMSCAPE CORP$57,000670
+100.0%
0.00%
REGN NewREGENERON PHAR$77,000160
+100.0%
0.00%
SEIC NewSEI CORP$52,000900
+100.0%
0.00%
RWR SellSPDRequity mutual f$85,000
-27.4%
982
-34.4%
0.00%0.0%
XLE  SPDRequity mutual f$57,000
+26.7%
1,5000.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$57,000
+5.6%
3730.0%0.00%0.0%
SNOW BuySNOWFLAKE INC CL A$86,000
+244.0%
305
+205.0%
0.00%
SO BuySOUTHERN CO$60,000
+30.4%
970
+14.1%
0.00%0.0%
SU SellSUNCOR ENERGY INC NEWforeign stock$84,000
+27.3%
5,000
-7.6%
0.00%0.0%
TRP  TC ENERGY CORPORATIONforeign stock$100,000
-2.9%
2,4550.0%0.00%0.0%
TXT  TEXTRON$80,000
+33.3%
1,6610.0%0.00%0.0%
TIF  TIFFANY & CO$87,000
+13.0%
6650.0%0.00%0.0%
TD  TORONTO-DOMINION BANKforeign stock$97,000
+22.8%
1,7180.0%0.00%0.0%
TRV NewTHE TRAVELERS COMPANIES$104,000739
+100.0%
0.00%
TFC SellTRUIST FINANCIAL CORP$130,000
+3.2%
2,705
-18.5%
0.00%
-50.0%
VNQI  VANGUARDequity mutual f$51,000
+10.9%
9400.0%0.00%0.0%
VSS  VANGUARDequity mutual f$98,000
+15.3%
8050.0%0.00%0.0%
VNQ SellVANGUARDequity mutual f$72,000
-32.7%
850
-37.0%
0.00%0.0%
VNE  VEONEER INC$76,000
+46.2%
3,5550.0%0.00%0.0%
VRSN BuyVERISIGN$116,000
+11.5%
535
+5.1%
0.00%0.0%
VOD BuyVODAFONE GROUP PLCforeign stock$113,000
+32.9%
6,875
+8.2%
0.00%0.0%
VNO  VORNADO REALTY TRUST$75,000
+11.9%
2,0000.0%0.00%0.0%
WASH  WASHINGTON TR BANCORP INC$49,000
+48.5%
1,0890.0%0.00%
WCN SellWASTE CONNECTIONS INCforeign stock$63,000
-63.8%
610
-63.5%
0.00%
-50.0%
W SellWAYFAIR INC CL A$113,000
-42.3%
500
-25.9%
0.00%
-50.0%
WRI  WEINGARTEN REALTY INV SBI$89,000
+29.0%
4,0850.0%0.00%0.0%
WMB  WILLIAMS COMPANIES$70,000
+1.4%
3,5000.0%0.00%0.0%
DLS  WISDOMTREEequity mutual f$65,000
+14.0%
9500.0%0.00%0.0%
WPX  WPX ENERGY INC$45,000
+66.7%
5,5000.0%0.00%
WYND  WYNDHAM WORLDWIDE CORP$68,000
+44.7%
1,5200.0%0.00%0.0%
WH  WYNDHAM$90,000
+16.9%
1,5200.0%0.00%0.0%
YUMC  YUM CHINA HOLDINGS INC$104,000
+8.3%
1,8200.0%0.00%0.0%
ZM BuyZOOM VIDEO COMMUNICATIONS-A$59,0000.0%176
+40.8%
0.00%0.0%
TEAM BuyATLASSIAN CORP PLC CL A$109,000
+53.5%
465
+19.2%
0.00%0.0%
ETN BuyEATON CORP$47,000
+840.0%
391
+731.9%
0.00%
LBTYK  LIBERTY GLOBAL PLC$73,000
+14.1%
3,0930.0%0.00%0.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTD$95,0002,000
+100.0%
0.00%
RNR SellRENAISSANCERE HOLDINGS LTD$50,000
-15.3%
300
-14.3%
0.00%0.0%
MATW NewMATTHEWS INTERNATIONAL CORP$8,000282
+100.0%
0.00%
HIG NewHARTFORD FINANCIAL SVCS GROUP$44,000900
+100.0%
0.00%
HAFC NewHANMI FINANCIAL CORPORATION$7,000591
+100.0%
0.00%
MPW  MEDICAL PROPERTIES TRUST INC$28,000
+21.7%
1,3000.0%0.00%
HWC NewHANCOCK WHITNEY CORPORATION$11,000320
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTIC$13,000303
+100.0%
0.00%
MDP  MEREDITH CORP$9,000
+50.0%
4550.0%0.00%
MTOR BuyMERITOR INC$23,000
+43.8%
841
+13.5%
0.00%
HSBC NewHSBC HOLDINGS PLCforeign stock$11,000436
+100.0%
0.00%
HNI NewHNI CORPORATION$8,000222
+100.0%
0.00%
GWW NewGRAINGER (WW) INC$3,0007
+100.0%
0.00%
MSBI NewMIDLAND STS BANCORP$9,000496
+100.0%
0.00%
GDDY NewGO DADDY GROUP INC CLASS A$4,00048
+100.0%
0.00%
GNL NewGLOBAL NET LEASE INC$12,000715
+100.0%
0.00%
GM NewGENERAL MOTORS CO$17,000400
+100.0%
0.00%
MNST  MONSTER BEVERAGE CORP$8,000
+14.3%
890.0%0.00%
IT NewGARTNER INC$3,00018
+100.0%
0.00%
AJG NewGALLAGHER (ARTHUR J)$4,00031
+100.0%
0.00%
MORN  MORNINGSTAR INC$11,000
+57.1%
460.0%0.00%
MYE NewMYERS INDUSTRIES INC$10,000484
+100.0%
0.00%
NDAQ BuyNASDAQ STOCK MARKET INC$5,000
+66.7%
39
+69.6%
0.00%
NTRA NewNATERA INC$11,000115
+100.0%
0.00%
NATI NewNATIONAL INSTRUMENTS CORP$3,00063
+100.0%
0.00%
NGS NewNATURAL GAS SERVICE$8,000845
+100.0%
0.00%
NEOG NewNEOGEN CORP$6,00079
+100.0%
0.00%
GWPH  GW PHARMACEUTICALS ADRforeign stock$7,000
+16.7%
600.0%0.00%
GATX NewGATX CORPORATION$8,00095
+100.0%
0.00%
NJR NewNEW JERSEY RESOURCES CORP$10,000268
+100.0%
0.00%
NYT NewNEW YORK TIMES CO$29,000560
+100.0%
0.00%
AYI  ACUITY BRANDS INC$24,000
+20.0%
2000.0%0.00%
NEU  NEWMARKET CORP$2,000
+100.0%
40.0%0.00%
LAZ  LAZARD$27,000
+28.6%
6500.0%0.00%
FUL NewHB FULLER COMPANY$8,000163
+100.0%
0.00%
FMS  FRESENIUS MEDICAL CARE AGforeign stock$38,000
-2.6%
9260.0%0.00%
FCPT NewFOUR CORNERS PROPERTY TRUST INC$14,000465
+100.0%
0.00%
NOK  NOKIA CORP ADRforeign stock$4,0000.0%1,0000.0%0.00%
NDSN NewNORDSON CORP$2,00011
+100.0%
0.00%
FBRX  FORTE BIOSCIENCES INC$7,000
-22.2%
1930.0%0.00%
NAK  NORTHERN DYNASTY$0
-100.0%
3,0000.0%0.00%
FORR NewFORRESTER RESEARCH INC$7,000157
+100.0%
0.00%
FORM NewFORMFACTOR INC$7,000163
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$3,00075
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC$2,000112
+100.0%
0.00%
F BuyFORD MOTOR CO$29,000
+314.3%
3,270
+227.0%
0.00%
FL SellFOOT LOCKER$4,000
-80.0%
100
-83.3%
0.00%
DNOW NewNOW INC$4,000593
+100.0%
0.00%
LBTYA  LIBERTY GLOBAL PLC$25,000
+13.6%
1,0290.0%0.00%
FIVN  FIVE9 INC$10,000
+25.0%
580.0%0.00%
FR NewFIRST INDUSTRIAL REALTY TR$30,000713
+100.0%
0.00%
AEG  AEGON NVforeign stock$35,000
+52.2%
8,9200.0%0.00%
MTG  MGIC INVESTMENT$22,000
+37.5%
1,7500.0%0.00%
HEI NewHEICO CORP$3,00021
+100.0%
0.00%
MGNX  MACROGENICS INC$5,0000.0%2130.0%0.00%
JRVR NewJAMES RIVER GROUP HOLDINGS LTD$6,000119
+100.0%
0.00%
MANH  MANHATTAN ASSOCIATES INC$22,000
+10.0%
2100.0%0.00%
MFC  MANULIFE FINANCIAL CORPforeign stock$9,000
+28.6%
4800.0%0.00%
MRO NewMARATHON OIL CORP$1,000156
+100.0%
0.00%
MPC NewMARATHON PETROLEUM CORP$6,000156
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$10,000334
+100.0%
0.00%
MAR NewMARRIOTT INTL INC$6,00048
+100.0%
0.00%
HQY NewHEALTHEQUITY INC$6,00083
+100.0%
0.00%
HE NewHAWAIIAN ELECTRIC INDUSTRIES$7,000200
+100.0%
0.00%
MTRN  MATERION CORP$29,000
+20.8%
4570.0%0.00%
HVT NewHAVERTY FURNITURE COMPANIES INC$8,000300
+100.0%
0.00%
OXYWS  OCCIDENTAL PETROLEUM CORPoptions$8,000
+100.0%
1,2350.0%0.00%
OKTA BuyOKTA INC$14,000
+55.6%
56
+40.0%
0.00%
NewFALCON MINERALS CORP CLASS A$5,0001,736
+100.0%
0.00%
ATVI BuyACTIVISION BLIZZARD INC$10,000
+66.7%
110
+44.7%
0.00%
ACIW NewACI WORLDWIDE INC$8,000209
+100.0%
0.00%
ORBC  ORBCOMM INC$7,000
+133.3%
1,0000.0%0.00%
NVT NewNVENT$032
+100.0%
0.00%
FMC NewFMC CORP (NEW)$37,000324
+100.0%
0.00%
XLRN  ACCELERON PHARMA INC$43,000
+13.2%
3370.0%0.00%
OMI NewOWENS & MINOR INC$2,00073
+100.0%
0.00%
PCG NewPG&E CORP$1,000108
+100.0%
0.00%
EXC NewEXELON CORP$1,00030
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS INC$9,000142
+100.0%
0.00%
PPBI NewPACIFIC PREMIER BANCORP INC$9,000287
+100.0%
0.00%
PCRX NewPACIRA PHARMACEUTICALS INC$6,00095
+100.0%
0.00%
PETS ExitPETMED EXPRESS INC$0-975
-100.0%
0.00%
EXAS  EXACT SCIENCES CORP$6,000
+20.0%
450.0%0.00%
PNR BuyPENTAIR PLCforeign stock$18,000
+28.6%
332
+10.7%
0.00%
ESS  ESSEX PPTY TR INC$1,0000.0%60.0%0.00%
EPAM  EPAM SYSTEMS INC$29,000
+11.5%
800.0%0.00%
ENV NewENVESTNET INC$7,00089
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$8,000295
+100.0%
0.00%
PENN NewPENN NATIONAL GAMING INC$12,000137
+100.0%
0.00%
LILA BuyLIBERTY LATIN AMERICA$31,000
+72.2%
2,800
+29.2%
0.00%
ENTG NewENTEGRIS INC$18,000187
+100.0%
0.00%
PRFT NewPERFICIENT INC$8,000167
+100.0%
0.00%
PKI BuyPERKINELMER INC$7,000
+133.3%
49
+88.5%
0.00%
PRSP NewPERSPECTA INC$7,000277
+100.0%
0.00%
ENS NewENERSYS$7,00083
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INC$5,00061
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$2,00016
+100.0%
0.00%
ELAN  ELANCO ANIMAL HEALTH INC$16,000
+6.7%
5360.0%0.00%
LILAK BuyLIBERTY LATIN AMERICA$14,000
+40.0%
1,256
+0.6%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD$36,000172
+100.0%
0.00%
EIX NewEDISON INTERNATIONAL$13,000200
+100.0%
0.00%
PIPR BuyPIPER JAFFRAY COMPANIES INC$5,000
+66.7%
53
+17.8%
0.00%
POLY  PLANTRONICS INC$18,000
+125.0%
6500.0%0.00%
DUK BuyDUKE ENERGY CORP$23,000
+53.3%
255
+51.8%
0.00%
POR SellPORTLAND GENERAL ELECTRIC CO$33,000
-19.5%
768
-32.8%
0.00%
-100.0%
POWI NewPOWER INTEGRATIONS INC$9,000116
+100.0%
0.00%
DBX  DROPBOX$4,0000.0%2000.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP INC$22,000
+22.2%
4500.0%0.00%
DKNG  DRAFTKINGS INC CL A$9,000
-25.0%
2000.0%0.00%
ALC SellALCON INCforeign stock$16,000
-5.9%
240
-19.2%
0.00%
PLD BuyPROLOGIS INC COM$22,000
+1000.0%
223
+1386.7%
0.00%
PFPT  PROOFPRINT INC$2,000
+100.0%
130.0%0.00%
PRU BuyPRUDENTIAL FINANCIAL INC$31,000
+63.2%
403
+34.3%
0.00%
PSA  PUBLIC STORAGE INC$23,000
+4.5%
1000.0%0.00%
PCYO NewPURE CYCLE CORP$8,000699
+100.0%
0.00%
DLTR  DOLLAR TREE INC$10,000
+25.0%
910.0%0.00%
DLB NewDOLBY LABORATORIES INC$3,00036
+100.0%
0.00%
DOCU NewDOCUSIGN INC$3,00013
+100.0%
0.00%
DISCK SellDISCOVERY$36,000
-26.5%
1,377
-45.4%
0.00%
-100.0%
AZZ NewAZZ INC$9,000187
+100.0%
0.00%
DGX SellQUEST DIAGNOSTICS INC$31,000
-84.4%
258
-85.2%
0.00%
-100.0%
RH NewRH$9,00019
+100.0%
0.00%
RDUS  RADIUS HEALTH INC$0100.0%0.00%
RRC  RANGE RES CORP$31,0000.0%4,6800.0%0.00%
RPD NewRAPID7 INC$8,00088
+100.0%
0.00%
RAVN NewRAVEN INDUSTRIES INC$9,000279
+100.0%
0.00%
DISCB  DISCOVERY$32,000
-5.9%
1,0000.0%0.00%
RMAX NewRE/MAX HOLDINGS INC$6,000165
+100.0%
0.00%
DVN BuyDEVON ENERGY CORP NEW$9,000
+80.0%
544
+8.8%
0.00%
CRSP NewCRISPR THERAPEUTICS$05
+100.0%
0.00%
RELX NewRELX PLC SPONSORED ADRforeign stock$12,000487
+100.0%
0.00%
RIGL  RIGEL PHARMACEUTICALS INC$0270.0%0.00%
ABB NewABB LTDforeign stock$17,000616
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$8,00027
+100.0%
0.00%
DXC  DXC TECHNOLOGY CO$22,000
+46.7%
8500.0%0.00%
DHI  D R HORTON INC$4,000
-20.0%
600.0%0.00%
CBRL NewCRACKER BARREL OLD COUNTRY STORE$7,00052
+100.0%
0.00%
SBAC  SBA COMMUNICATIONS CORP$13,000
-7.1%
450.0%0.00%
ATNI  ATN INTERNATIONAL INC$10,000
-23.1%
2500.0%0.00%
SJW NewSJW CORP$9,000124
+100.0%
0.00%
CVET  COVETRUS INC$29,000
+20.8%
1,0000.0%0.00%
SPSC NewSPS COMMERCE INC$8,00072
+100.0%
0.00%
CSGP  COSTAR GROUP INC$7,0000.0%80.0%0.00%
RWX SellSPDRequity mutual f$44,000
-57.7%
1,300
-62.8%
0.00%
-100.0%
EBND  SPDRbond mutual fun$6,000
+20.0%
2000.0%0.00%
RIG  TRANSOCEAN LTDforeign stock$6,000
+200.0%
2,5920.0%0.00%
SSNC  SS&C TECH HOLDINGS INC$2,000
+100.0%
220.0%0.00%
CSOD NewCORNERSTONE ONDEMAND INC$7,000170
+100.0%
0.00%
CPRT  COPART INC$2,0000.0%180.0%0.00%
COO  COOPER COS INC$4,000
+33.3%
100.0%0.00%
SIVB  SVB FINANCIAL GROUP$39,000
+62.5%
1010.0%0.00%
SBR  SABINE ROYALTY TRUST$41,000
-2.4%
1,4370.0%0.00%
-100.0%
SABR  SABRE CORP$13,000
+85.7%
1,1000.0%0.00%
SAGE  SAGE THERAPEUTICS INC$4,000
+33.3%
500.0%0.00%
CMA NewCOMERICA INC$5,00083
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$11,000331
+100.0%
0.00%
SNY NewSANOFI-AVENTISforeign stock$16,000325
+100.0%
0.00%
SAP NewSAP SE SPONSORED ADRforeign stock$16,000121
+100.0%
0.00%
HSIC  HENRY SCHEIN INC$7,000
+16.7%
1000.0%0.00%
SLB SellSCHLUMBERGER LTDforeign stock$13,000
-67.5%
600
-76.9%
0.00%
-100.0%
SCHL NewSCHOLASTIC CORP$5,000219
+100.0%
0.00%
FIX NewCOMFORT SYSTEMS USA INC$8,000143
+100.0%
0.00%
SPOT  SPOTIFY TECH$35,000
+29.6%
1100.0%0.00%
CGNX SellCOGNEX CORP$6,000
-88.7%
69
-91.6%
0.00%
-100.0%
CLX  CLOROX CO$11,000
-8.3%
550.0%0.00%
SIGI NewSELECTIVE INSURANCE GROUP INC$7,000104
+100.0%
0.00%
CHDN NewCHURCHILL DOWNS INCORPORATED$11,00055
+100.0%
0.00%
CHWY NewCHEWY$06
+100.0%
0.00%
CCXI NewCHEMOCENTRYX INC$6,00099
+100.0%
0.00%
CCF NewCAHSE CORPORATION$6,00056
+100.0%
0.00%
LUMN BuyLUMEN TECHNOLOGIES INC$14,000
+16.7%
1,464
+21.4%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC$7,00046
+100.0%
0.00%
ARKK NewARKequity mutual f$11,00090
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLC SPONSORED ADRforeign stock$7,000168
+100.0%
0.00%
CPF NewCENTRAL PACIFIC FINANCIAL CORP$11,000568
+100.0%
0.00%
CTLT NewCATALENT INC$3,00028
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$8,00050
+100.0%
0.00%
SQM NewSOCIEDADforeign stock$8,000200
+100.0%
0.00%
SOHU  SOHU COM LTD$2,0000.0%1000.0%0.00%
SONY  SONY CORPforeign stock$30,000
+30.4%
3000.0%0.00%
ASML NewASM LITHOGRAPHY HLDG N Vforeign stock$25,00052
+100.0%
0.00%
SPB BuySPECTRUM BRANDS HOLDINGS INC$2,000
+100.0%
30
+20.0%
0.00%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$0250.0%0.00%
CASS NewCASS INFORMATION SYSTEMS INC$6,000158
+100.0%
0.00%
CSL  CARLISLE COS INC$20,000
+25.0%
1300.0%0.00%
CAH NewCARDINAL HEALTH INC$2,00043
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$5,000301
+100.0%
0.00%
CNNE NewCANNAE HOLDINGS INC$6,000130
+100.0%
0.00%
SRCL  STERICYCLE INC$8,000
+14.3%
1120.0%0.00%
CATC BuyCAMBRIDGE BANCORP$33,000
+106.2%
480
+60.0%
0.00%
CDNS  CADENCE DESIGN SYSTEMS INC$6,000
+50.0%
420.0%0.00%
CLB  CORE LABORATORIESforeign stock$7,000
+75.0%
2750.0%0.00%
RUN  SUNRUN INC$19,000
-9.5%
2750.0%0.00%
CBOE  CBOE GLOBAL MARKETS INC$9,0000.0%1000.0%0.00%
SNV  SYNOVUS FINANCIAL CORP$23,000
+53.3%
7000.0%0.00%
BEPC NewBROOKFIELD RENEWABLE CORPORATIONforeign stock$14,000243
+100.0%
0.00%
BPR NewBROOKFIELD PROPERTY REIT I-A$5,000320
+100.0%
0.00%
TMUS NewT-MOBILE US INC$05
+100.0%
0.00%
TPH NewTRI POINTE HOMES INC$7,000412
+100.0%
0.00%
TAK SellTAKEDA PHARMACEUTICAL COforeign stock$12,000
-25.0%
647
-29.0%
0.00%
BMYRT SellBRISTOL-MYERS SQUIBB COoptions$14,000
-70.8%
20,983
-1.5%
0.00%
-100.0%
RACE NewFERRARI NV$14,00061
+100.0%
0.00%
TGNA  TEGNA INC$7,000
+16.7%
5000.0%0.00%
TRC NewTEJON RANCH CO$7,000466
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$20,000102
+100.0%
0.00%
TFX NewTELEFLEX INC$2,0005
+100.0%
0.00%
TME  TENCENT MUSIC$10,000
+42.9%
5000.0%0.00%
BCO NewBRINKS COMPANY$9,000125
+100.0%
0.00%
TTEK NewTETRA TECH INC$9,00074
+100.0%
0.00%
BHF SellBRIGHTHOUSE FINANCIAL INC$07
-78.1%
0.00%
TXRH NewTEXAS ROADHOUSE INC$7,00093
+100.0%
0.00%
AMCX  AMC NETWORKS INC$18,000
+50.0%
5000.0%0.00%
ODP NewODP CORPORATION$026
+100.0%
0.00%
BYD NewBOY GAMING CORPORATION$14,000335
+100.0%
0.00%
BSX  BOSTON SCIENTIFIC CORP$44,000
-6.4%
1,2330.0%0.00%
-100.0%
BXP  BOSTON PROPERTIES INC REIT$27,000
+17.4%
2900.0%0.00%
QGEN NewQIAGEN NV$3,00050
+100.0%
0.00%
BLUE  BLUEBIRD BIO INC$17,000
-15.0%
3750.0%0.00%
TMST  TIMKENSTEEL CORP$37,000
+32.1%
8,0000.0%0.00%
TMP  TOMPKINS FINANCIAL CORPORATION$18,000
+28.6%
2500.0%0.00%
TTC NewTORO COMPANY$3,00031
+100.0%
0.00%
DSX  DIANA SHIPPING INC$30,000
+36.4%
15,7600.0%0.00%
TTP  TORTOISEequity mutual f$4,000
+33.3%
2250.0%0.00%
BX  THE BLACKSTONE GROUP INC$41,000
+24.2%
6250.0%0.00%
BSL NewBLACKSTONEbond mutual fun$3,000148
+100.0%
0.00%
TRU BuyTRANSUNION$14,000
+75.0%
138
+53.3%
0.00%
GLIBA ExitGCI LIBERTY INC$0-21
-100.0%
0.00%
BLKB NewBLACKBAUD INC$5,00088
+100.0%
0.00%
TRMB NewTRIMBLE NAVIGATION LTD$4,00054
+100.0%
0.00%
TBI NewTRUEBLUE INC$7,000384
+100.0%
0.00%
BACPRL ExitBANK OF AMERICA CORPpreferred stock$0-10
-100.0%
0.00%
TRST NewTRUSTCO BANK CORP NY$7,0001,034
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$2,00018
+100.0%
0.00%
BIO NewBIO RAD LABS INC$3,0005
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$2,00043
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP$4,000212
+100.0%
0.00%
USPH NewUS PHYSICAL THERAPY INC$8,00064
+100.0%
0.00%
BHE NewBENCHMARK ELECTRONICS INC$8,000283
+100.0%
0.00%
RARE NewULTRAGENYX PHARMACEUTICAL INC$11,00078
+100.0%
0.00%
BANR NewBANNER CORPORATIONS$8,000170
+100.0%
0.00%
BNS  BANK OF NOVA SCOTIAforeign stock$43,000
+30.3%
8000.0%0.00%
BK BuyBANK OF NEW YORK MELLON CORP$28,000
+47.4%
663
+20.5%
0.00%
BXS NewBANCORP SOUTH$7,000267
+100.0%
0.00%
URI NewUNITED RENTALS INC$1,00010
+100.0%
0.00%
X NewUNITED STATES STEEL CORP$015
+100.0%
0.00%
SAN  BANCO SANTANDER CENforeign stock$1,0004000.0%0.00%
UNIT  UNITI GROUP INC$5,000
+25.0%
3970.0%0.00%
UNM  UNUMPROVIDENT CORP$19,000
+35.7%
8250.0%0.00%
BKR NewBAKER HUGHES INC$3,000123
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRISES INC$07
+100.0%
0.00%
VLO BuyVALERO ENERGY CORP$6,000
+200.0%
109
+122.4%
0.00%
BWXT NewBWX TECHNOLOGIES INC$9,000150
+100.0%
0.00%
AVT NewAVNET INC$4,000123
+100.0%
0.00%
CAR  AVIS BUDGET GROUP INC$17,000
+41.7%
4500.0%0.00%
VYM NewVANGUARDequity mutual f$22,000235
+100.0%
0.00%
AZO BuyAUTOZONE INC$19,000
+18.8%
16
+14.3%
0.00%
ACB  AURORA CANNABIS INCforeign stock$0210.0%0.00%
ASTE NewASTEC INDUSTRIES INC$6,000106
+100.0%
0.00%
VAR  VARIAN MED SYS INC$28,0000.0%1600.0%0.00%
VRNS NewVARONIS SYSTEMS INC$9,00054
+100.0%
0.00%
AIZ NewASSURANT INC$3,00020
+100.0%
0.00%
VTR NewVENTAS INC$25,000500
+100.0%
0.00%
VOO SellVANGUARDequity mutual f$30,000
-96.8%
88
-97.1%
0.00%
-100.0%
DNKN ExitDUNKIN BRANDS GOURP INC$0-50
-100.0%
0.00%
VBK NewVANGUARDequity mutual f$4,00016
+100.0%
0.00%
VUG NewVANGUARDequity mutual f$27,000107
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS INC$9,000113
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC COM$8,000106
+100.0%
0.00%
ATR SellAPTARGROUP INC$4,000
-95.0%
30
-95.8%
0.00%
-100.0%
VSTM  VERASTEM INC$37,000
+76.2%
17,3900.0%0.00%
MET ExitMETLIFE INC$0-283
-100.0%
0.00%
AIT NewAPPLIED INDUSTRIAL TECHNOLOGIES$8,000101
+100.0%
0.00%
VRNT NewVERINT SYSTEMS INC$8,000116
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$7,00036
+100.0%
0.00%
APPF NewAPPFOLIO INC CLASS A$6,00034
+100.0%
0.00%
VIAC BuyVIACOMCBS INC CLASS B$5,000
+150.0%
140
+159.3%
0.00%
APOG SellAPOGEE ENTERPRISES INC$7,000
-61.1%
229
-72.2%
0.00%
APA  APACHE CORP$7,000
+40.0%
5000.0%0.00%
SBH ExitSALLY BEAUTY CO INC$0-506
-100.0%
0.00%
ANSS  ANSYS INC$17,000
+13.3%
460.0%0.00%
FOLD NewAMICUS THERAPEUTICS$10,000446
+100.0%
0.00%
WEC SellWEC ENERGY GROUP INC$4,000
-80.0%
46
-77.6%
0.00%
WNC NewWABASH NATIONAL CORPORATION$9,000517
+100.0%
0.00%
WAB SellWABTEC CORP$9,000
-25.0%
126
-36.4%
0.00%
AME  AMETEK INC NEW$36,000
+20.0%
3000.0%0.00%
ABCB NewAMERIS BANCORP$12,000319
+100.0%
0.00%
WM BuyWASTE MANAGEMENT INC$42,000
+44.8%
358
+38.8%
0.00%
WAT SellWATERS CORP$3,000
-93.9%
13
-94.8%
0.00%
-100.0%
AMP  AMERIPRISE FINANCIAL INC$4,000
+33.3%
190.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INC$10,000
+25.0%
840.0%0.00%
EQH ExitEQUITABLE HOLDINGS INC$0-1,000
-100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORPORATION$7,00071
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SERVICES INC$3,00011
+100.0%
0.00%
AIG SellAMERICAN INTL GROUP$0
-100.0%
10
-96.9%
0.00%
WHR NewWHIRLPOOL CORP$18,000100
+100.0%
0.00%
WING NewWINGSTOP INC$5,00034
+100.0%
0.00%
AIGWS BuyAMERICAN INTL GROUPoptions$0640
+403.9%
0.00%
WDAY NewWORKDAY INC$8,00035
+100.0%
0.00%
ABEV  AMBEV SA SPONSORED ADRforeign stock$03250.0%0.00%
AMRN  AMARIN CORPORATION PLC - ADRforeign stock$33,000
+17.9%
6,6620.0%0.00%
XRX  XEROX HOLDING CORP$0120.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$13,000
+85.7%
1750.0%0.00%
CDEV ExitCENTENNIAL RESOURCES DEV$0-752
-100.0%
0.00%
ALXN  ALEXION PHARMACEUTICALS INC$10,000
+25.0%
670.0%0.00%
EEM SellISHARESequity mutual f$23,000
-96.1%
450
-96.7%
0.00%
-100.0%
ITOT NewISHARESequity mutual f$22,000260
+100.0%
0.00%
DVYE  ISHARESequity mutual f$4,000
+33.3%
1050.0%0.00%
ISBC NewINVESTORS BANCORP$7,000665
+100.0%
0.00%
PHO  INVESCOequity mutual f$19,000
+18.8%
4000.0%0.00%
IPG NewINTERPUBLIC GROUP$5,000230
+100.0%
0.00%
AAXJ BuyISHARESequity mutual f$24,000
+14.3%
267
+0.4%
0.00%
IFF NewINTL FLAVORS & FRAGRANCES INC$03
+100.0%
0.00%
SHV  ISHARESbond mutual fun$6,0000.0%550.0%0.00%
ZION NewZIONS BANCORP$31,000720
+100.0%
0.00%
ICE  INTERCONTINENTAL EXCHANGE GROUP$30,000
+15.4%
2580.0%0.00%
ZGNX NewZOGENIX INC$4,000185
+100.0%
0.00%
AIN NewALBANY INTL CORP$6,00086
+100.0%
0.00%
TILE  INTERFACE INC$20,000
+66.7%
1,9000.0%0.00%
ITRI NewITRON INC$11,000111
+100.0%
0.00%
ITGR NewINTEGER HOLDINGS CORPORATION$6,00072
+100.0%
0.00%
AMJ  JP MORGAN CHASE & CObond mutual fun$3,0000.0%2500.0%0.00%
INO NewINOVIO PHARMACEUTICALS INC$1,000150
+100.0%
0.00%
JD NewJD.COM INCforeign stock$22,000250
+100.0%
0.00%
ALLE NewALLEGION PLC$2,00021
+100.0%
0.00%
IPHI NewINPHI CORP COM$06
+100.0%
0.00%
KAI  KADANT INC$18,000
+28.6%
1300.0%0.00%
IOSP NewINNOSPEC INC$8,00087
+100.0%
0.00%
AKAM SellAKAMAI TECHNOLOGIES$26,000
-33.3%
250
-28.6%
0.00%
KEY SellKEYCORP (NEW)$6,000
-40.0%
360
-56.1%
0.00%
IEX NewIDEX CORP$3,00016
+100.0%
0.00%
KIM  KIMCO REALTY CORP$10,000
+42.9%
6550.0%0.00%
KMI NewKINDER MORGAN INC CLASS P$050
+100.0%
0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC$10,00044
+100.0%
0.00%
KNL NewKNOLL INC$8,000513
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS ELECTRONICSforeign stock$23,000432
+100.0%
0.00%
KTB SellKONTOOR BRANDS INC$0
-100.0%
16
-65.2%
0.00%
KHC BuyKRAFT HEINZ CO$8,000
+300.0%
230
+303.5%
0.00%
DOX NewAMDOCS LTD$2,00035
+100.0%
0.00%
AON NewAON PLC CLASS Aforeign stock$4,00018
+100.0%
0.00%
LCII NewLCI INDUSTRIES$7,00057
+100.0%
0.00%
ASIX ExitADVANSIX INC$0-60
-100.0%
0.00%
AXTA NewAXALTA COATING SYSTEMS LTD$4,000128
+100.0%
0.00%
LRCX  LAM RESEARCH CORP$3,000
+50.0%
70.0%0.00%
IAC SellIAC/INTERACTIVECORP$2,000
-66.7%
11
-76.1%
0.00%
LNTH NewLANTHEUS HOLDINGS INC$062
+100.0%
0.00%
HUBB  HUBBELL INC$16,000
+14.3%
1000.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$41,000
+10.8%
2580.0%0.00%
AVAV  AEROVIRONMENT INC$43,000
+43.3%
5000.0%0.00%
TSN ExitTYSON FOODS INC$0-1
-100.0%
0.00%
ESGR NewENSTAR GROUP LIMITED$2,00010
+100.0%
0.00%
FWONK  LIBERTY MEDIA CORPORATION$21,000
+16.7%
4980.0%0.00%
FWONA  LIBERTY MEDIA CORPORATION$9,000
+12.5%
2460.0%0.00%
HOMB NewHOME BANCSHARES$7,000357
+100.0%
0.00%
HOLX  HOLOGIC INC$2,0000.0%330.0%0.00%
HI NewHILLENBRAND INC$10,000253
+100.0%
0.00%
ESNT NewESSENT GROUP LTDforeign stock$7,000173
+100.0%
0.00%
HRC BuyHILL ROM HOLDINGS INC$5,000
+150.0%
50
+108.3%
0.00%
HXL BuyHEXCEL CORP NEW$29,000
+866.7%
596
+496.0%
0.00%
BIV ExitVANGUARDbond mutual fun$0-785
-100.0%
-0.00%
IJT ExitISHARESmutual funds$0-348
-100.0%
-0.00%
SGMO ExitSANGAMO THERAPEUTICS INC$0-5,000
-100.0%
-0.00%
BLV ExitVANGUARDbond mutual fun$0-594
-100.0%
-0.00%
VMBS ExitVANGUARDbond mutual fun$0-1,390
-100.0%
-0.00%
IJS ExitISHARESmutual funds$0-348
-100.0%
-0.00%
DSI ExitISHARESmutual funds$0-985
-100.0%
-0.00%
BSV ExitVANGUARDbond mutual fun$0-1,660
-100.0%
-0.00%
BNDX ExitVANGUARDbond mutual fun$0-2,489
-100.0%
-0.00%
ICSH ExitISHARESbond mutual fun$0-2,965
-100.0%
-0.00%
EFV ExitISHARESmutual funds$0-4,995
-100.0%
-0.00%
VEA ExitVANGUARDmutual funds$0-9,996
-100.0%
-0.01%
CCMP ExitCABOT MICROELECTRONICS$0-5,407
-100.0%
-0.01%
UN ExitUNILEVER NVforeign stock$0-21,144
-100.0%
-0.02%
IWB ExitISHARESmutual funds$0-13,225
-100.0%
-0.03%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INC42Q3 20237.6%
INTUIT42Q3 20236.0%
MICROSOFT CORP42Q3 20237.7%
DANAHER CORP SHS BEN INT42Q3 20235.9%
FISERV INC42Q3 20234.5%
STRYKER CORP42Q3 20234.4%
TJX COMPANIES INC42Q3 20234.9%
AMERICAN TOWER CORP42Q3 20235.5%
AUTOMATIC DATA PROCESSING42Q3 20233.5%
CANADIAN NATIONAL RAILWAY42Q3 20233.8%

View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-05-02
13F-HR/A2023-03-02
13F-HR2023-02-14
13F-HR2022-10-25
13F-HR2022-07-26
PX14A6G2022-05-10
13F-HR2022-04-13

View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete filings history.

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Export LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's holdings