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