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) |
|---|
| T / AT&T Inc.
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| ALE / ALLETE, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BXP / Boston Properties, Inc.
|
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| CMS / CMS Energy Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| DUK / Duke Energy Corporation
|
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| EDE / Empire District Electric Company (The)
|
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| ETR / Entergy Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GLD / SPDR Gold Shares
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HPQ / HP Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| IAU / iShares Gold Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KIM / Kimco Realty Corporation
|
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| MAC / The Macerich Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
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| PCG / PG&E Corporation
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| SPG / Simon Property Group, Inc.
|
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| TE / T1 Energy Inc.
|
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| UIL / UIL Holdings Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| PSA / Public Storage
|
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| VVC / Vectren Corp.
|
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| VTR / Ventas, Inc.
|
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
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| XEL / Xcel Energy Inc.
|
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| COV /
|
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| O / Realty Income Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PLD / Prologis, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CVX / Chevron Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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