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) |
|---|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| MRNA / Moderna, Inc.
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| IDA / IDACORP, Inc.
|
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| NI / NiSource Inc.
|
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|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UDR / UDR, Inc.
|
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| ALE / ALLETE, Inc.
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| SR / Spire Inc.
|
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|
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| PNM / PNM Resources, Inc.
|
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| ES / Eversource Energy
|
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| AEE / Ameren Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
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|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| POR / Portland General Electric Company
|
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| VNO / Vornado Realty Trust
|
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|
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
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|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| OGE / OGE Energy Corp.
|
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| BKH / Black Hills Corporation
|
|
|
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|
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|
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| AVA / Avista Corporation
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
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| OGS / ONE Gas, Inc.
|
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| T / AT&T Inc.
|
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| ETR / Entergy Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| EQR / Equity Residential
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| O / Realty Income Corporation
|
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| FIXX / Homology Medicines, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| CI / The Cigna Group
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| MDT / Medtronic plc
|
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| AVB / AvalonBay Communities, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PLD / Prologis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INTC / Intel Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMT / American Tower Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| MCD / McDonald's Corporation
|
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|
