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) |
US2836778546 / El Paso Electric Co.
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AEE / Ameren Corporation
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KMI / Kinder Morgan, Inc.
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FE / FirstEnergy Corp.
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OGE / OGE Energy Corp.
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WMB / The Williams Companies, Inc.
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PEGI / Pattern Energy Group Inc.
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AY / Atlantica Sustainable Infrastructure plc
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POR / Portland General Electric Company
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PEG / Public Service Enterprise Group Incorporated
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HE / Hawaiian Electric Industries, Inc.
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BKH / Black Hills Corporation
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HIFR / InfraREIT, Inc.
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LNG / Cheniere Energy, Inc.
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SJW / SJW Group
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SR / Spire Inc.
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GLNG / Golar LNG Limited
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PPL / PPL Corporation
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PNW / Pinnacle West Capital Corporation
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DUK / Duke Energy Corporation
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SJI / South Jersey Industries Inc.
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VST / Vistra Corp.
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NI / NiSource Inc.
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EVRG / Evergy, Inc.
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CNP / CenterPoint Energy, Inc.
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ETR / Entergy Corporation
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ED / Consolidated Edison, Inc.
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TELL / Tellurian Inc.
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D / Dominion Energy, Inc.
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LNT / Alliant Energy Corporation
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VIA / Via Transportation, Inc.
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NRG / NRG Energy, Inc.
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SRE / Sempra
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AEP / American Electric Power Company, Inc.
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NEP / XPLR Infrastructure, LP - Limited Partnership
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NWE / NorthWestern Energy Group, Inc.
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AWK / American Water Works Company, Inc.
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