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
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
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|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
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| HIFS / Hingham Institution for Savings
|
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|
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| AMRC / Ameresco, Inc.
|
|
|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| CWT / California Water Service Group
|
|
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|
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|
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| EQT / EQT Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| CREE / Cree, Inc.
|
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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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| CLDT / Chatham Lodging Trust
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| SON / Sonoco Products Company
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
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|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| VTR / Ventas, Inc.
|
|
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|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| 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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|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
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|
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| DCM / NTT DOCOMO, Inc.
|
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| NSP / Insperity, Inc.
|
|
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|
|
|
|
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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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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| CC / The Chemours Company
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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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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|
|
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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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| FSLR / First Solar, Inc.
|
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|
|
|
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| MSEX / Middlesex Water Company
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| SPGI / S&P Global Inc.
|
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| TSCO / Tractor Supply Company
|
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| INTU / Intuit Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| TU / TELUS Corporation
|
|
|
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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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| KAI / Kadant Inc.
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| T / AT&T Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| HLIO / Helios Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| SJM / The J. M. Smucker Company
|
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| CVS / CVS Health Corporation
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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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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|
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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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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| IBM / International Business Machines Corporation
|
|
|
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|
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|
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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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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
