Market Value12,117,117,000
Total Holdings66
File Date2014-02-11
Original Filing (Click here)

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)
ED / Consolidated Edison, Inc.
WR / Westar Energy, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
SCU / Sculptor Capital Management Inc - Class A
STT / State Street Corporation
HD / The Home Depot, Inc.
GXP / Great Plains Energy, Inc.
US2836778546 / El Paso Electric Co.
VVC / Vectren Corp.
748356102 / Questar Corp.
465685105 / ITC Holdings Corp.
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
EDE / Empire District Electric Company (The)
POM / PEPCO Holdings, Inc.
UIL / UIL Holdings Corporation
TEG / Integrys Energy Group, Inc.
JNJ / Johnson & Johnson
DTV / DTE Energy Company
UNS / Uns Energy Corp
NVE / Nv Energy, Inc.
WGL / WGL Holdings, Inc.
PCG / PG&E Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
TGT / Target Corporation
EBAY / eBay Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
POR / Portland General Electric Company
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
AWR / American States Water Company
MCD / McDonald's Corporation
SR / Spire Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
CWT / California Water Service Group
AVA / Avista Corporation
DUK / Duke Energy Corporation
MGEE / MGE Energy, Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
KO / The Coca-Cola Company
IDA / IDACORP, Inc.
HTO / H2O America
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ALE / ALLETE, Inc.
NWE / NorthWestern Energy Group, Inc.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.