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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CMS / CMS Energy Corporation
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XEL / Xcel Energy Inc.
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ED / Consolidated Edison, Inc.
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GXP / Great Plains Energy, Inc.
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WR / Westar Energy, Inc.
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KSU / Kansas City Southern
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FE / FirstEnergy Corp.
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AEE / Ameren Corporation
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AMT / American Tower Corporation
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FTS / Fortis Inc.
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PEGI / Pattern Energy Group Inc.
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UNP / Union Pacific Corporation
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TRP / TC Energy Corporation
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AY / Atlantica Sustainable Infrastructure plc
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AEP / American Electric Power Company, Inc.
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DUK / Duke Energy Corporation
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ATO / Atmos Energy Corporation
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CNI / Canadian National Railway Company
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PNW / Pinnacle West Capital Corporation
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PCG / PG&E Corporation
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NEP / XPLR Infrastructure, LP - Limited Partnership
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SCU / Sculptor Capital Management Inc - Class A
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KMI / Kinder Morgan, Inc.
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CWEN / Clearway Energy, Inc.
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PPL / PPL Corporation
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SRE / Sempra
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WEC / WEC Energy Group, Inc.
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ES / Eversource Energy
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NEE / NextEra Energy, Inc.
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EXC / Exelon Corporation
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CSX / CSX Corporation
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EIX / Edison International
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PBA / Pembina Pipeline Corporation
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D / Dominion Energy, Inc.
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LNG / Cheniere Energy, Inc.
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PEG / Public Service Enterprise Group Incorporated
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CCI / Crown Castle Inc.
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WMB / The Williams Companies, Inc.
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ETR / Entergy Corporation
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DTE / DTE Energy Company
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CNP / CenterPoint Energy, Inc.
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ENB / Enbridge Inc.
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OGE / OGE Energy Corp.
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SO / The Southern Company
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NSC / Norfolk Southern Corporation
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