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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
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|
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|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
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| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| DISCA / Discovery Inc - Class A
|
|
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| BMI / Badger Meter, Inc.
|
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| MOCO / MOCON, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| CERN / Cerner Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HSY / The Hershey Company
|
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| WAT / Waters Corporation
|
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| BCZ / TELUS Corporation
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
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|
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| BHB / Bar Harbor Bankshares
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| UTMD / Utah Medical Products, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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|
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| HLIO / Helios Technologies, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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|
|
| MSEX / Middlesex Water Company
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
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| SON / Sonoco Products Company
|
|
|
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| WFC / Wells Fargo & Company
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
