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) |
ED / Consolidated Edison, Inc.
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WR / Westar Energy, Inc.
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BK / The Bank of New York Mellon Corporation
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USB / U.S. Bancorp
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SCU / Sculptor Capital Management Inc - Class A
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STT / State Street Corporation
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HD / The Home Depot, Inc.
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GXP / Great Plains Energy, Inc.
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US2836778546 / El Paso Electric Co.
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VVC / Vectren Corp.
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748356102 / Questar Corp.
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465685105 / ITC Holdings Corp.
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PNY / Piedmont Natural Gas Co., Inc.
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CNL / Collective Mining Ltd.
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TE / T1 Energy Inc.
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SWX / Southwest Gas Holdings, Inc.
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EDE / Empire District Electric Company (The)
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POM / PEPCO Holdings, Inc.
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UIL / UIL Holdings Corporation
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TEG / Integrys Energy Group, Inc.
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JNJ / Johnson & Johnson
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DTV / DTE Energy Company
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UNS / Uns Energy Corp
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NVE / Nv Energy, Inc.
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WGL / WGL Holdings, Inc.
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PCG / PG&E Corporation
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AXP / American Express Company
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LOW / Lowe's Companies, Inc.
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872307903 / TCF Financial Corporation
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XEL / Xcel Energy Inc.
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TGT / Target Corporation
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EBAY / eBay Inc.
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WFC / Wells Fargo & Company
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BAC / Bank of America Corporation
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ATO / Atmos Energy Corporation
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POR / Portland General Electric Company
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ORCL / Oracle Corporation
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WTRG / Essential Utilities, Inc.
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WMT / Walmart Inc.
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PNW / Pinnacle West Capital Corporation
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AWR / American States Water Company
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MCD / McDonald's Corporation
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SR / Spire Inc.
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AEE / Ameren Corporation
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MA / Mastercard Incorporated
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CWT / California Water Service Group
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AVA / Avista Corporation
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DUK / Duke Energy Corporation
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MGEE / MGE Energy, Inc.
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CMS / CMS Energy Corporation
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AWK / American Water Works Company, Inc.
|
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NI / NiSource Inc.
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KO / The Coca-Cola Company
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IDA / IDACORP, Inc.
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HTO / H2O America
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AAPL / Apple Inc.
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YUM / Yum! Brands, Inc.
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HCA / HCA Healthcare, Inc.
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MSFT / Microsoft Corporation
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V / Visa Inc.
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ALE / ALLETE, Inc.
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NWE / NorthWestern Energy Group, Inc.
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DTE / DTE Energy Company
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GOOGL / Alphabet Inc.
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LNT / Alliant Energy Corporation
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ES / Eversource Energy
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AEP / American Electric Power Company, Inc.
|
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SRE / Sempra
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CNP / CenterPoint Energy, Inc.
|
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SO / The Southern Company
|
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TXNM / TXNM Energy, Inc.
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WEC / WEC Energy Group, Inc.
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