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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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| AEE / Ameren Corporation
|
|
|
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| DTE / DTE Energy Company
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CWEN.A / Clearway Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| / Windstream Holdings, Inc
|
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| CVE / Cenovus Energy Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
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| CAM / Cameron International Corporation
|
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|
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|
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| 00B08SNH3 / National Grid Plc Bond
|
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|
| EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock
|
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|
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| 465685105 / ITC Holdings Corp.
|
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| POR / Portland General Electric Company
|
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| LBTYA / Liberty Global Ltd.
|
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| NOV / NOV Inc.
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| / Total S.A.
|
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| RIG / Transocean Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| VODAFONE
/ (00B16GWD5) |
|
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| SNAM SPA
/ (007251470) |
|
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|
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|
|
| TELECOM CORP NZ ORD SHARES
/ (006881436) |
|
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|
|
|
|
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| IENOVA
/ (00B84XBP2) |
|
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|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
|
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| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
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|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NFG / National Fuel Gas Company
|
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| VODPF / Vodafone Group Public Limited Company
|
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| MWE / MarkWest Energy Partners, LP
|
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| ENB / Enbridge Inc.
|
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| CPN / Calpine Corp.
|
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| WR / Westar Energy, Inc.
|
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| TE / T1 Energy Inc.
|
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| SSEZF / SSE plc
|
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| OWE / Obsidian Energy Ltd.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EYMXP / Entergy Mississippi, 6.25% Series Cumulative Preferred Stock
|
|
|
|
|
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|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
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|
|
|
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|
| ALE / ALLETE, Inc.
|
|
|
|
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|
|
| ANGLO-DUTCH (EVEREST) LLC-CLAS
/ PFD (035068990) |
|
|
|
|
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| AVA / Avista Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| RDS.B / Shell Plc - ADR
|
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| NRG / NRG Energy, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| T / AT&T Inc.
|
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| VLO / Valero Energy Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BTGOF / BT Group plc
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AILLO / Ameren Illinois Company - Preferred Stock
|
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|
|
|
|
|
|
| ENTERGY LA LLC PFD SER A 6.95%
/ PFD (293649307) |
|
|
|
|
|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
|
|
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| HAL / Halliburton Company
|
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|
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| SJI / South Jersey Industries Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| / Denbury Resources, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| PPG / PPG Industries, Inc.
|
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| VFC / V.F. Corporation
|
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| BTGOF / BT Group plc
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| FTI / TechnipFMC plc
|
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| CHK / Chesapeake Energy Corporation
|
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| KSU / Kansas City Southern
|
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| HES / Hess Corporation
|
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| ES / Eversource Energy
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| EQT / EQT Corporation
|
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| PPL / PPL Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| SRE / Sempra
|
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| UNP / Union Pacific Corporation
|
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| UTG / Reaves Utility Income Fund
|
|
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| TRP / TC Energy Corporation
|
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| DTE / DTE Energy Company
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| FSLR / First Solar, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| DUK / Duke Energy Corporation
|
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| NI / NiSource Inc.
|
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| ETR / Entergy Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PCG / PG&E Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EIX / Edison International
|
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| IDA / IDACORP, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BCE / BCE Inc.
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
