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) |
748356102 / Questar Corp.
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GXP / Great Plains Energy, 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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EIX / Edison International
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CNL / Collective Mining Ltd.
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SWX / Southwest Gas Holdings, Inc.
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US2836778546 / El Paso Electric Co.
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VVC / Vectren Corp.
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465685105 / ITC Holdings Corp.
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PNY / Piedmont Natural Gas Co., Inc.
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TE / T1 Energy Inc.
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EDE / Empire District Electric Company (The)
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UIL / UIL Holdings Corporation
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SCU / Sculptor Capital Management Inc - Class A
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WFC / Wells Fargo & Company
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STT / State Street Corporation
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872307903 / TCF Financial Corporation
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EBAY / eBay Inc.
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PCG / PG&E Corporation
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IBM / International Business Machines Corporation
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INTC / Intel Corporation
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QCOM / QUALCOMM Incorporated
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EFA / iShares Trust - iShares MSCI EAFE ETF
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CVS / CVS Health Corporation
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TGT / Target Corporation
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ORCL / Oracle Corporation
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HD / The Home Depot, Inc.
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PYPL / PayPal Holdings, Inc.
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V / Visa Inc.
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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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WTRG / Essential Utilities, Inc.
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HTO / H2O America
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AVA / Avista Corporation
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AXP / American Express Company
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SRE / Sempra
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XEL / Xcel Energy Inc.
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CNP / CenterPoint Energy, Inc.
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AAPL / Apple Inc.
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AEP / American Electric Power Company, Inc.
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WEC / WEC Energy Group, Inc.
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AWK / American Water Works Company, Inc.
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YUM / Yum! Brands, Inc.
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MSFT / Microsoft Corporation
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PPL / PPL Corporation
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AMT / American Tower Corporation
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NWE / NorthWestern Energy Group, Inc.
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ED / Consolidated Edison, Inc.
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TXNM / TXNM Energy, Inc.
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LNT / Alliant Energy Corporation
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GOOG / Alphabet Inc.
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ES / Eversource Energy
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LOW / Lowe's Companies, Inc.
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PNW / Pinnacle West Capital Corporation
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AWR / American States Water Company
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POR / Portland General Electric Company
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IDA / IDACORP, Inc.
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DUK / Duke Energy Corporation
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OGS / ONE Gas, Inc.
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GOOGL / Alphabet Inc.
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NI / NiSource Inc.
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ALE / ALLETE, Inc.
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CCI / Crown Castle Inc.
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CMS / CMS Energy Corporation
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ATO / Atmos Energy Corporation
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CWT / California Water Service Group
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SO / The Southern Company
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