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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
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|
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| V / Visa Inc.
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| CME / CME Group Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| SPG / Simon Property Group, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| PCG / PG&E Corporation
|
|
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| AWK / American Water Works Company, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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| DEI / Douglas Emmett, Inc.
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| RCI / Rogers Communications Inc.
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| SPY / SPDR S&P 500 ETF
|
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| SUI / Sun Communities, Inc.
|
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| EIX / Edison International
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| META / Meta Platforms, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WELL / Welltower Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BXP / Boston Properties, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NRZ / New Residential Investment Corp
|
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| ESS / Essex Property Trust, Inc.
|
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| VICI / VICI Properties Inc.
|
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| LULU / lululemon athletica inc.
|
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| FITB / Fifth Third Bancorp
|
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| D / Dominion Energy, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| COLD / Americold Realty Trust, Inc.
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| UDR / UDR, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| STOR / Store Capital Corp
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| FTS / Fortis Inc.
|
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| SRE / Sempra
|
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| BRX / Brixmor Property Group Inc.
|
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| AMT / American Tower Corporation
|
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| ES / Eversource Energy
|
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| LAMR / Lamar Advertising Company
|
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| CPT / Camden Property Trust
|
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| REG / Regency Centers Corporation
|
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| EQIX / Equinix, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VNO / Vornado Realty Trust
|
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| EXR / Extra Space Storage Inc.
|
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| / Annaly Capital Management Inc
|
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| CSX / CSX Corporation
|
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| AEE / Ameren Corporation
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| AIRC / Apartment Income REIT Corp.
|
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| MSFT / Microsoft Corporation
|
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| / Healthcare Realty Trust Inc
|
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| AMH / American Homes 4 Rent
|
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| STWD / Starwood Property Trust, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DTE / DTE Energy Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FE / FirstEnergy Corp.
|
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| HON / Honeywell International Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PPL / PPL Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| O / Realty Income Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
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| PLD / Prologis, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WY / Weyerhaeuser Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MLM / Martin Marietta Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| ORCL / Oracle Corporation
|
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| ETR / Entergy Corporation
|
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| PSA / Public Storage
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
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| CUBE / CubeSmart
|
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| WPC / W. P. Carey Inc.
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| MPW / Medical Properties Trust, Inc.
|
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| EQR / Equity Residential
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| INVH / Invitation Homes Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EXC / Exelon Corporation
|
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| NNN / NNN REIT, Inc.
|
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| VTR / Ventas, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AAPL / Apple Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AVGO / Broadcom Inc.
|
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| MAR / Marriott International, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
