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