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