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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| 650009ZP1 / New York St Twy Auth Gen Rev Rev Bds Bond
|
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|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
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|
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| UNIT / Unity Group LLC
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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| NRG / NRG Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| SRE / Sempra
|
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| CWEN.A / Clearway Energy, Inc.
|
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| TU / TELUS Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| ES / Eversource Energy
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
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| PCG / PG&E Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| BCE / BCE Inc.
|
|
|
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| SO / The Southern Company
|
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| WEC / WEC Energy Group, Inc.
|
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| CVX / Chevron Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| AMT / American Tower Corporation
|
|
|
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| FE / FirstEnergy Corp.
|
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|
|
|
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| FTS / Fortis Inc.
|
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|
