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) |
|---|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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|
