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