Market Value2,820,396
Total Holdings72
File Date2024-05-07
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)
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
AEE / Ameren Corporation
SBAC / SBA Communications Corporation
BCE / BCE Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
TU / TELUS Corporation
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
NWN / Northwest Natural Holding Company
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
OGE / OGE Energy Corp.
SO / The Southern Company
SRE / Sempra
PLD / Prologis, Inc.
REXR / Rexford Industrial Realty, Inc.
VZ / Verizon Communications Inc.
SCE.PRH / SCE Trust III - Preferred Security
OKE / ONEOK, Inc.
PCG / PG&E Corporation
SCE.PRJ / SCE Trust IV - Preferred Stock
VRT / Vertiv Holdings Co
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
TLN / Talen Energy Corporation
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
ETR / Entergy Corporation
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
UTG / Reaves Utility Income Fund
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TXNM / TXNM Energy, Inc.
FTS / Fortis Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation