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) |
GWR / Genesee & Wyoming, Inc.
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ATO / Atmos Energy Corporation
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PNW / Pinnacle West Capital Corporation
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AES / The AES Corporation
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ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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FTS / Fortis Inc.
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AEE / Ameren Corporation
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KSU / Kansas City Southern
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TRGP / Targa Resources Corp.
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GXP / Great Plains Energy, Inc.
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ENIA / Enel Americas SA - ADR
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XEL / Xcel Energy Inc.
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WR / Westar Energy, Inc.
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KMI / Kinder Morgan, Inc.
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POR / Portland General Electric Company
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AEP / American Electric Power Company, Inc.
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ED / Consolidated Edison, Inc.
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AMT / American Tower Corporation
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FE / FirstEnergy Corp.
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DUK / Duke Energy Corporation
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LNT / Alliant Energy Corporation
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D / Dominion Energy, Inc.
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ES / Eversource Energy
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CMS / CMS Energy Corporation
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NEP / XPLR Infrastructure, LP - Limited Partnership
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EIX / Edison International
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SO / The Southern Company
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NI / NiSource Inc.
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SRE / Sempra
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CNI / Canadian National Railway Company
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EXC / Exelon Corporation
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UNP / Union Pacific Corporation
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OKE / ONEOK, Inc.
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TRP / TC Energy Corporation
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CWEN / Clearway Energy, Inc.
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ENB / Enbridge Inc.
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CCI / Crown Castle Inc.
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WEC / WEC Energy Group, Inc.
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PBA / Pembina Pipeline Corporation
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DTE / DTE Energy Company
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OGE / OGE Energy Corp.
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NEE / NextEra Energy, Inc.
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CSX / CSX Corporation
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ETR / Entergy Corporation
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WMB / The Williams Companies, Inc.
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PPL / PPL Corporation
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PEG / Public Service Enterprise Group Incorporated
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NSC / Norfolk Southern Corporation
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CNP / CenterPoint Energy, Inc.
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PCG / PG&E Corporation
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