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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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| AWR / American States Water Company
|
|
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| NI / NiSource Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| MSEX / Middlesex Water Company
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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|
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| INTU / Intuit Inc.
|
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| SR / Spire Inc.
|
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| OGE / OGE Energy Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BLK / BlackRock, Inc.
|
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| ATO / Atmos Energy Corporation
|
|
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| AEE / Ameren Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DG / Dollar General Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| TXNM / TXNM Energy, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| MELI / MercadoLibre, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| MGEE / MGE Energy, Inc.
|
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| CSX / CSX Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NWN / Northwest Natural Holding Company
|
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| SRE / Sempra
|
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|
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| XEL / Xcel Energy Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| HTO / H2O America
|
|
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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| EVRG / Evergy, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| DTE / DTE Energy Company
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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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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| PPL / PPL Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
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| BKH / Black Hills Corporation
|
|
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|
