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