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