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