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