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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADVS / Advent Software, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| BMI / Badger Meter, Inc.
|
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| BRC / Brady Corporation
|
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|
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| CAJ / Canon Inc. - ADR
|
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| CTXS / Citrix Systems, Inc.
|
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| CLC / CLARCOR Inc.
|
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| CTWS / Connecticut Water Service, Inc.
|
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|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| EQT / EQT Corporation
|
|
|
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|
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|
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| EXAC / Exactech, Inc.
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| KAI / Kadant Inc.
|
|
|
|
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|
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| CWT / California Water Service Group
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| MZEI / Medizone International, Inc.
|
|
|
|
|
|
|
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| MPR / Met Pro Corp
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| MLHR / Herman Miller Inc.
|
|
|
|
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|
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| MOCO / MOCON, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
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|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PowerShares ETF Trust WilderHi
/ UI (73935X500) |
|
|
|
|
|
|
|
| PowerShares Global ETF Trust G
/ UI (73936T615) |
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| WAG /
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| CAC / Camden National Corporation
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
