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) |
AEE / Ameren Corporation
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AMT / American Tower Corporation
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KMI / Kinder Morgan, Inc.
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OKE / ONEOK, Inc.
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TRP / TC Energy Corporation
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PBA / Pembina Pipeline Corporation
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OGE / OGE Energy Corp.
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CNP / CenterPoint Energy, Inc.
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CSX / CSX Corporation
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DTE / DTE Energy Company
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EXC / Exelon Corporation
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WTRG / Essential Utilities, Inc.
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NSC / Norfolk Southern Corporation
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KSU / Kansas City Southern
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POR / Portland General Electric Company
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US88104R2094 / TerraForm Power Inc.
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ED / Consolidated Edison, Inc.
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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XEL / Xcel Energy Inc.
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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AEP / American Electric Power Company, Inc.
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BEPC / Brookfield Renewable Corporation
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EVRG / Evergy, Inc.
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CMS / CMS Energy Corporation
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VST / Vistra Corp.
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DUK / Duke Energy Corporation
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FTS / Fortis Inc.
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CNI / Canadian National Railway Company
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CWEN / Clearway Energy, Inc.
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NEE / NextEra Energy, Inc.
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ENB / Enbridge Inc.
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UNP / Union Pacific Corporation
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PEG / Public Service Enterprise Group Incorporated
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NEP / XPLR Infrastructure, LP - Limited Partnership
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NI / NiSource Inc.
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PPL / PPL Corporation
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AES / The AES Corporation
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PNW / Pinnacle West Capital Corporation
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PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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CCI / Crown Castle Inc.
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NGG / National Grid plc - Depositary Receipt (Common Stock)
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AY / Atlantica Sustainable Infrastructure plc
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AQN / Algonquin Power & Utilities Corp.
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ETR / Entergy Corporation
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D / Dominion Energy, Inc.
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WMB / The Williams Companies, Inc.
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SRE / Sempra
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SO / The Southern Company
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EIX / Edison International
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LNG / Cheniere Energy, Inc.
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