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