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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
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|
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| BLK / BlackRock, Inc.
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SRE / Sempra
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NWN / Northwest Natural Holding Company
|
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| CPK / Chesapeake Utilities Corporation
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ETR / Entergy Corporation
|
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| D / Dominion Energy, Inc.
|
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| IDA / IDACORP, Inc.
|
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| INTU / Intuit Inc.
|
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| AVA / Avista Corporation
|
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| AEE / Ameren Corporation
|
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| EXC / Exelon Corporation
|
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|
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| CMS / CMS Energy Corporation
|
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|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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| AGR / Avangrid, Inc.
|
|
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| AON / Aon plc
|
|
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|
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| TSCO / Tractor Supply Company
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| ALC / Alcon Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DE / Deere & Company
|
|
|
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| ZTS / Zoetis Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
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| OGS / ONE Gas, Inc.
|
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| EVRG / Evergy, Inc.
|
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| MS / Morgan Stanley
|
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|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| CSX / CSX Corporation
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
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|
|
| MSEX / Middlesex Water Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| FE / FirstEnergy Corp.
|
|
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| DG / Dollar General Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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| V / Visa Inc.
|
|
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| HTO / H2O America
|
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| GOOG / Alphabet Inc.
|
|
|
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| MGEE / MGE Energy, Inc.
|
|
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| CME / CME Group Inc.
|
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| BKH / Black Hills Corporation
|
|
|
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| XEL / Xcel Energy Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ES / Eversource Energy
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
