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