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