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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
|
|
|
|
|
|
|
|
| IENOVA
/ (00B84XBP2) |
|
|
|
|
|
|
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| 00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
|
|
|
|
|
|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
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|
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| EYMXP / Entergy Mississippi, 6.25% Series Cumulative Preferred Stock
|
|
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| AGR / Avangrid, Inc.
|
|
|
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|
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| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
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|
|
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|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| 650009ZP1 / New York St Twy Auth Gen Rev Rev Bds Bond
|
|
|
|
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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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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| 00B08SNH3 / National Grid Plc Bond
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
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|
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|
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| EQT / EQT Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| AMT / American Tower Corporation
|
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| SLB / Schlumberger Limited
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
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|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| EXC / Exelon Corporation
|
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| BCE / BCE Inc.
|
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| DTE / DTE Energy Company
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
