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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| EIX / Edison International
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SCE.PRJ / SCE Trust IV - Preferred Stock
|
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| T / AT&T Inc.
|
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| NI / NiSource Inc.
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| FYBR / Frontier Communications Parent, Inc.
|
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| ETR / Entergy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UTG / Reaves Utility Income Fund
|
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| CPK / Chesapeake Utilities Corporation
|
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| CMS / CMS Energy Corporation
|
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| IDA / IDACORP, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EQIX / Equinix, Inc.
|
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| OKE / ONEOK, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| TXNM / TXNM Energy, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEV / GE Vernova Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| MPC / Marathon Petroleum Corporation
|
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| CCJ / Cameco Corporation
|
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| VRT / Vertiv Holdings Co
|
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| PWR / Quanta Services, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ATO / Atmos Energy Corporation
|
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| XEL / Xcel Energy Inc.
|
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| DTE / DTE Energy Company
|
|
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| UNP / Union Pacific Corporation
|
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|
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| SRE / Sempra
|
|
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| LIN / Linde plc
|
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| DUK / Duke Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| JCI / Johnson Controls International plc
|
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| SO / The Southern Company
|
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| PLD / Prologis, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| NJR / New Jersey Resources Corporation
|
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| PPL / PPL Corporation
|
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|
|
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|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| EQT / EQT Corporation
|
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| DTM / DT Midstream, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CHTR / Charter Communications, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ECG / Everus Construction Group, Inc.
|
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| CEG / Constellation Energy Corporation
|
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| USM / United States Cellular Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| VST / Vistra Corp.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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| EXC / Exelon Corporation
|
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| AMT / American Tower Corporation
|
|
|
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| OGE / OGE Energy Corp.
|
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| LEU / Centrus Energy Corp.
|
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|
