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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| EVRG / Evergy, Inc.
|
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|
| ALE / ALLETE, Inc.
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| PPL / PPL Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TT / Trane Technologies plc
|
|
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| INTU / Intuit Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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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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| CSL / Carlisle Companies Incorporated
|
|
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|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
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|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| SR / Spire Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
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| CCI / Crown Castle Inc.
|
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| SBAC / SBA Communications Corporation
|
|
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
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|
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| SRE / Sempra
|
|
|
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|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| NWN / Northwest Natural Holding Company
|
|
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| OGS / ONE Gas, Inc.
|
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| AMT / American Tower Corporation
|
|
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| CWT / California Water Service Group
|
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| OGE / OGE Energy Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| DG / Dollar General Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| CSX / CSX Corporation
|
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| IDA / IDACORP, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| AWR / American States Water Company
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| POR / Portland General Electric Company
|
|
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| XEL / Xcel Energy Inc.
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ES / Eversource Energy
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| HXL / Hexcel Corporation
|
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| LFUS / Littelfuse, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
|
| ON / ON Semiconductor Corporation
|
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| APTV / Aptiv PLC
|
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|
|
| TEL / TE Connectivity plc
|
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| WWD / Woodward, Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| LII / Lennox International Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
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| ETN / Eaton Corporation plc
|
|
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| CARR / Carrier Global Corporation
|
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| EMR / Emerson Electric Co.
|
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| PPG / PPG Industries, Inc.
|
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| CGNX / Cognex Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ZTS / Zoetis Inc.
|
|
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| MGEE / MGE Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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| RSG / Republic Services, Inc.
|
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| HTO / H2O America
|
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| PNW / Pinnacle West Capital Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BKH / Black Hills Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AEE / Ameren Corporation
|
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| KO / The Coca-Cola Company
|
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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|
| MA / Mastercard Incorporated
|
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| SHOP / Shopify Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
