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