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) |
ATO / Atmos Energy Corporation
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UIL / UIL Holdings Corporation
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748356102 / Questar Corp.
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CNL / Collective Mining Ltd.
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SWX / Southwest Gas Holdings, 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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POM / PEPCO Holdings, Inc.
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GXP / Great Plains Energy, Inc.
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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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TEG / Integrys Energy Group, Inc.
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UNS / Uns Energy Corp
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US2836778546 / El Paso Electric Co.
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SCU / Sculptor Capital Management Inc - Class A
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JNJ / Johnson & Johnson
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DTV / DTE Energy Company
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AEE / Ameren Corporation
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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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WFC / Wells Fargo & Company
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PCG / PG&E 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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WTRG / Essential Utilities, Inc.
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WMT / Walmart Inc.
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MSFT / Microsoft Corporation
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MA / Mastercard Incorporated
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NI / NiSource Inc.
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AMT / American Tower Corporation
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SRE / Sempra
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XEL / Xcel Energy Inc.
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LNT / Alliant Energy Corporation
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CCI / Crown Castle Inc.
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TXNM / TXNM Energy, Inc.
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WEC / WEC Energy Group, Inc.
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AXP / American Express Company
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NWE / NorthWestern Energy Group, Inc.
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ED / Consolidated Edison, Inc.
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ES / Eversource Energy
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ALE / ALLETE, Inc.
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PPL / PPL Corporation
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HTO / H2O America
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CNP / CenterPoint Energy, Inc.
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DUK / Duke Energy Corporation
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KO / The Coca-Cola Company
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SR / Spire Inc.
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CWT / California Water Service Group
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MCD / McDonald's Corporation
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IDA / IDACORP, Inc.
|
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AWR / American States Water Company
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AEP / American Electric Power Company, Inc.
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V / Visa Inc.
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CMS / CMS Energy Corporation
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GOOG / Alphabet Inc.
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DTE / DTE Energy Company
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YUM / Yum! Brands, Inc.
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GOOGL / Alphabet Inc.
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AVA / Avista Corporation
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PNW / Pinnacle West Capital Corporation
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SO / The Southern Company
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POR / Portland General Electric Company
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LOW / Lowe's Companies, Inc.
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AWK / American Water Works Company, Inc.
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