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) |
|---|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| YELL / Yellow Corporation
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
|
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| KSU / Kansas City Southern
|
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| BCE / BCE Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMT / American Tower Corporation
|
|
|
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| SO / The Southern Company
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| COR / Cencora, Inc.
|
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| XPO / XPO, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| ATUS / Altice USA, Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| O / Realty Income Corporation
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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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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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| NI / NiSource Inc.
|
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|
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|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| DTE / DTE Energy Company
|
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|
