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