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) |
LNT / Alliant Energy Corporation
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SLB / Schlumberger Limited
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WMB / The Williams Companies, Inc.
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DLR / Digital Realty Trust, Inc.
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EIX / Edison International
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AEE / Ameren Corporation
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SBAC / SBA Communications Corporation
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BCE / BCE Inc.
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ODFL / Old Dominion Freight Line, Inc.
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NSC / Norfolk Southern Corporation
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LIN / Linde plc
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CNI / Canadian National Railway Company
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XOM / Exxon Mobil Corporation
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CMCSA / Comcast Corporation
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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AMT / American Tower Corporation
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TU / TELUS Corporation
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GOOG / Alphabet Inc.
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CHTR / Charter Communications, Inc.
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D / Dominion Energy, Inc.
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PPL / PPL Corporation
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CMS / CMS Energy Corporation
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TMUS / T-Mobile US, Inc.
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NWN / Northwest Natural Holding Company
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FYBR / Frontier Communications Parent, Inc.
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CEG / Constellation Energy Corporation
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CCOI / Cogent Communications Holdings, Inc.
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CP / Canadian Pacific Kansas City Limited
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DTM / DT Midstream, Inc.
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OGE / OGE Energy Corp.
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SO / The Southern Company
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SRE / Sempra
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PLD / Prologis, Inc.
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REXR / Rexford Industrial Realty, Inc.
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VZ / Verizon Communications Inc.
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SCE.PRH / SCE Trust III - Preferred Security
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OKE / ONEOK, Inc.
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PCG / PG&E Corporation
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SCE.PRJ / SCE Trust IV - Preferred Stock
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VRT / Vertiv Holdings Co
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XEL / Xcel Energy Inc.
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CCI / Crown Castle Inc.
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MO / Altria Group, Inc.
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EXC / Exelon Corporation
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PM / Philip Morris International Inc.
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TLN / Talen Energy Corporation
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NEE / NextEra Energy, Inc.
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VST / Vistra Corp.
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ETR / Entergy Corporation
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NI / NiSource Inc.
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WEC / WEC Energy Group, Inc.
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PPG / PPG Industries, Inc.
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AWK / American Water Works Company, Inc.
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FE / FirstEnergy Corp.
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DUK / Duke Energy Corporation
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DTE / DTE Energy Company
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CVX / Chevron Corporation
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ATO / Atmos Energy Corporation
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TRP / TC Energy Corporation
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RCI / Rogers Communications Inc.
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GOOGL / Alphabet Inc.
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PWR / Quanta Services, Inc.
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IDA / IDACORP, Inc.
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PEG / Public Service Enterprise Group Incorporated
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UTG / Reaves Utility Income Fund
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AEP / American Electric Power Company, Inc.
|
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UNP / Union Pacific Corporation
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AAPL / Apple Inc.
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BRK.B / Berkshire Hathaway Inc.
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DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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EQIX / Equinix, Inc.
|
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TXNM / TXNM Energy, Inc.
|
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FTS / Fortis Inc.
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CNP / CenterPoint Energy, Inc.
|
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JNJ / Johnson & Johnson
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PNW / Pinnacle West Capital Corporation
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