Market Value17,856,627,000
Total Holdings67
File Date2016-02-11
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)
748356102 / Questar Corp.
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
CNL / Collective Mining Ltd.
SWX / Southwest Gas Holdings, Inc.
US2836778546 / El Paso Electric Co.
VVC / Vectren Corp.
465685105 / ITC Holdings Corp.
PNY / Piedmont Natural Gas Co., Inc.
TE / T1 Energy Inc.
EDE / Empire District Electric Company (The)
UIL / UIL Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
WFC / Wells Fargo & Company
STT / State Street Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
PCG / PG&E Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
SR / Spire Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
HTO / H2O America
AVA / Avista Corporation
AXP / American Express Company
SRE / Sempra
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
NWE / NorthWestern Energy Group, Inc.
ED / Consolidated Edison, Inc.
TXNM / TXNM Energy, Inc.
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
AWR / American States Water Company
POR / Portland General Electric Company
IDA / IDACORP, Inc.
DUK / Duke Energy Corporation
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
ALE / ALLETE, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
CWT / California Water Service Group
SO / The Southern Company