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