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) |
|---|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMT / American Tower Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| PSA / Public Storage
|
|
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|
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|
|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| PPL / PPL Corporation
|
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|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| REG / Regency Centers Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KIM / Kimco Realty Corporation
|
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|
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|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| UDR / UDR, Inc.
|
|
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|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
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|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
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|
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| SRE / Sempra
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| LAMR / Lamar Advertising Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
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|
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| EQR / Equity Residential
|
|
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| FE / FirstEnergy Corp.
|
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| STAG / STAG Industrial, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| AMH / American Homes 4 Rent
|
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| EQIX / Equinix, Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
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| EXC / Exelon Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| AAPL / Apple Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
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| KRC / Kilroy Realty Corporation
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
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| AEE / Ameren Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COLD / Americold Realty Trust, Inc.
|
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| MET / MetLife, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| SLB / Schlumberger Limited
|
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| EW / Edwards Lifesciences Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MAR / Marriott International, Inc.
|
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| V / Visa Inc.
|
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| PLD / Prologis, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CVX / Chevron Corporation
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNO / Vornado Realty Trust
|
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| HD / The Home Depot, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| DTE / DTE Energy Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CUBE / CubeSmart
|
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| TMUS / T-Mobile US, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CB / Chubb Limited
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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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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| MA / Mastercard Incorporated
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XEL / Xcel Energy Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| BKR / Baker Hughes Company
|
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| CRM / Salesforce, Inc.
|
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| SO / The Southern Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
