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) |
|---|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AXP / American Express Company
|
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| CB / Chubb Limited
|
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| NFLX / Netflix, Inc.
|
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| AMRC / Ameresco, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| SPGI / S&P Global Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| FSLR / First Solar, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| SYK / Stryker Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSCO / Tractor Supply Company
|
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| TSLA / Tesla, Inc.
|
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| MCK / McKesson Corporation
|
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| EXAC / Exactech, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| KAI / Kadant Inc.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
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|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
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| NSP / Insperity, Inc.
|
|
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|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| 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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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
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| MLHR / Herman Miller Inc.
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
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|
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| DCM / NTT DOCOMO, Inc.
|
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|
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|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
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| CECE / Ceco Environmental Corp.
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
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| UNFI / United Natural Foods, Inc.
|
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| EQT / EQT Corporation
|
|
|
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|
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| CTWS / Connecticut Water Service, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| CERN / Cerner Corp.
|
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| VTR / Ventas, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| BCZ / TELUS Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IDA / IDACORP, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTU / Intuit Inc.
|
|
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| SON / Sonoco Products Company
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
| INTC / Intel Corporation
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
| WAT / Waters Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| HIFS / Hingham Institution for Savings
|
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| UTMD / Utah Medical Products, Inc.
|
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| USB / U.S. Bancorp
|
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| CAC / Camden National Corporation
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NEOG / Neogen Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
