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) |
KMI / Kinder Morgan, Inc.
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PPL / PPL Corporation
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FE / FirstEnergy Corp.
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FE / FirstEnergy Corp. Call
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UGI / UGI Corporation
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AES / The AES Corporation
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SO / The Southern Company
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PEGI / Pattern Energy Group Inc.
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TPIC / TPI Composites, Inc.
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GXP / Great Plains Energy, Inc.
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VVC / Vectren Corp.
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HE / Hawaiian Electric Industries, Inc.
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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BKH / Black Hills Corporation
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GLNG / Golar LNG Limited
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EIX / Edison International
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PNW / Pinnacle West Capital Corporation
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DUK / Duke Energy Corporation
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OGE / OGE Energy Corp.
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NI / NiSource Inc.
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NJR / New Jersey Resources Corporation
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CNP / CenterPoint Energy, Inc.
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ETR / Entergy Corporation
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CMS / CMS Energy Corporation
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CWEN / Clearway Energy, Inc.
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D / Dominion Energy, Inc.
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LNT / Alliant Energy Corporation
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PCG / PG&E Corporation
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VIA / Via Transportation, Inc.
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EXC / Exelon Corporation
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NRG / NRG Energy, Inc.
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CPK / Chesapeake Utilities Corporation
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SCU / Sculptor Capital Management Inc - Class A
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HIFR / InfraREIT, Inc.
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DYN / Dyne Therapeutics, Inc.
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AEP / American Electric Power Company, Inc.
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NEP / XPLR Infrastructure, LP - Limited Partnership
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AWK / American Water Works Company, Inc.
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EQT / EQT Corporation
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