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) |
| DCP / DCP Midstream LP - Unit
|
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| IEX / IDEX Corporation
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| OKE / ONEOK, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| EVRG / Evergy, Inc.
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| SRE / Sempra
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| DVN / Devon Energy Corporation
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| BEPC / Brookfield Renewable Corporation
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| FSLR / First Solar, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| BMI / Badger Meter, Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| AQUA / Evoqua Water Technologies Corp
|
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| CNM / Core & Main, Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| HYLN / Hyliion Holdings Corp.
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| S3A / Stantec Inc.
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| DHR / Danaher Corporation
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| LNT / Alliant Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EIX / Edison International
|
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| OVV / Ovintiv Inc.
|
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| TRP / TC Energy Corporation
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| WOLF / Wolfspeed, Inc.
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| CEG / Constellation Energy Corporation
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| NFE / New Fortress Energy Inc.
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| NEXT / NextDecade Corporation
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| AEE / Ameren Corporation
|
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| MSEX / Middlesex Water Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| VLTA / Volta Inc - Class A
|
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| YORW / The York Water Company
|
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| OXY / Occidental Petroleum Corporation
|
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| AES / The AES Corporation
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| LNN / Lindsay Corporation
|
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| DEN / Denbury Inc. - New
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| TRGP / Targa Resources Corp.
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| PDCE / PDC Energy Inc
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| TEL / TE Connectivity plc
|
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| MRO / Marathon Oil Corporation
|
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| XYL / Xylem Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
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| ECL / Ecolab Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| TXO / TXO Partners, L.P. - Limited Partnership
|
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| SJW / SJW Group
|
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| CVX / Chevron Corporation
|
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| STEM / Stem, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
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| GLP / Global Partners LP - Limited Partnership
|
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| EVVAQ / Enviva Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RXN / Rexnord Corp
|
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| TSLA / Tesla, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| ACM / AECOM
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| MMP / Magellan Midstream Partners L.P.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNR / Pentair plc
|
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| PBA / Pembina Pipeline Corporation
|
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| EQT / EQT Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AM / Antero Midstream Corporation
|
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| EE / Excelerate Energy, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| DTE / DTE Energy Company
|
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| TT / Trane Technologies plc
|
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| SU / Suncor Energy Inc.
|
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| ENB / Enbridge Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| D / Dominion Energy, Inc.
|
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| PSX / Phillips 66
|
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| RUN / Sunrun Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| COP / ConocoPhillips
|
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| MWA / Mueller Water Products, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| HESM / Hess Midstream LP
|
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| XOM / Exxon Mobil Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| PBF / PBF Energy Inc.
|
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| EXC / Exelon Corporation
|
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| EOG / EOG Resources, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| APTV / Aptiv PLC
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CWEN / Clearway Energy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BKR / Baker Hughes Company
|
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