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