Market Value15,927,675,000
Total Holdings67
File Date2015-11-10
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)
PNY / Piedmont Natural Gas Co., Inc.
VVC / Vectren Corp.
SWX / Southwest Gas Holdings, Inc.
US2836778546 / El Paso Electric Co.
BK / The Bank of New York Mellon Corporation
WR / Westar Energy, Inc.
748356102 / Questar Corp.
GXP / Great Plains Energy, Inc.
465685105 / ITC Holdings Corp.
CNL / Collective Mining Ltd.
TE / T1 Energy Inc.
EDE / Empire District Electric Company (The)
UIL / UIL Holdings Corporation
TEG / Integrys Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
STT / State Street Corporation
872307903 / TCF Financial Corporation
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
PCG / PG&E Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
EIX / Edison International
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
POR / Portland General Electric Company
OGS / ONE Gas, Inc.
AVA / Avista Corporation
ES / Eversource Energy
XEL / Xcel Energy Inc.
CWT / California Water Service Group
ALE / ALLETE, Inc.
AWR / American States Water Company
AXP / American Express Company
MSFT / Microsoft Corporation
SRE / Sempra
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
IDA / IDACORP, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
TXNM / TXNM Energy, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
NWE / NorthWestern Energy Group, Inc.
LNT / Alliant Energy Corporation
NI / NiSource Inc.
PPL / PPL Corporation
SR / Spire Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
HTO / H2O America
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
WTRG / Essential Utilities, Inc.