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