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