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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| BRC / Brady Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
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|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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| CLC / CLARCOR Inc.
|
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|
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| CTWS / Connecticut Water Service, Inc.
|
|
|
|
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|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| Domini Social Inv Tr Intl SC E
/ MF (257132704) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| MZEI / Medizone International, Inc.
|
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| MBVT / Merchants Bancshares, Inc.
|
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
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| MOCO / MOCON, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| Professionally Managed Portfol
/ MF (742935588) |
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| IDA / IDACORP, Inc.
|
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| TNC / Tennant Company
|
|
|
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|
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| CWT / California Water Service Group
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| WGL / WGL Holdings, Inc.
|
|
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| WAG /
|
|
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| WFM / Whole Foods Market, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| GIS / General Mills, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BCZ / TELUS Corporation
|
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| WAT / Waters Corporation
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| AMRC / Ameresco, Inc.
|
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|
