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