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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
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|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| CAJ / Canon Inc. - ADR
|
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| ORI / Old Republic International Corporation
|
|
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| OGS / ONE Gas, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| AGR / Avangrid, Inc.
|
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| OGE / OGE Energy Corp.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
|
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| EIX / Edison International
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
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|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| PPL / Pembina Pipeline Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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| WELL / Welltower Inc.
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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| UGI / UGI Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| HIFR / InfraREIT, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| WLK / Westlake Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
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|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
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| EGN / Energen Corp.
|
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|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| CPE / Callon Petroleum Company
|
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|
|
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| PWR / Quanta Services, Inc.
|
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| CME / CME Group Inc.
|
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| DOW / Dow Inc.
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| WM / Waste Management, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| SABR / Sabre Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| BCE / BCE Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| BKR / Baker Hughes Company
|
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| EQT / EQT Corporation
|
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|
