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) |
|---|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
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|
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|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
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| AVA / Avista Corporation
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
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|
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|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| V / Visa Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| CI / The Cigna Group
|
|
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| EQR / Equity Residential
|
|
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| EXR / Extra Space Storage Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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| PSA / Public Storage
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| O / Realty Income Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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| PLD / Prologis, Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
| GOOG / Alphabet Inc.
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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|
