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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| BKH / Black Hills Corporation
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| ABNB / Airbnb, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| MSCI / MSCI Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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| AON / Aon plc
|
|
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| SBUX / Starbucks Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| ALE / ALLETE, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| HTO / H2O America
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| SR / Spire Inc.
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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| CME / CME Group Inc.
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
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| CMS / CMS Energy Corporation
|
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| PPL / PPL Corporation
|
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|
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|
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| IDA / IDACORP, Inc.
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| TXNM / TXNM Energy, Inc.
|
|
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|
|
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|
| AWK / American Water Works Company, Inc.
|
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|
|
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|
