Market Value508,709,158
Total Holdings205
File Date2023-10-13
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLG / SL Green Realty Corp.
MTRN / Materion Corporation
JBLU / JetBlue Airways Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
PARA / Paramount Global
WPP / WPP plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUBB / Hubbell Incorporated
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
LAZ / Lazard, Inc.
F / Ford Motor Company
HR / Healthcare Realty Trust Incorporated
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
MATV / Mativ Holdings, Inc.
STEM / Stem, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
LAMR / Lamar Advertising Company
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SABA / Saba Capital Income & Opportunities Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
T / AT&T Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
BGS / B&G Foods, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
DEA / Easterly Government Properties, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
LAND / Gladstone Land Corporation
MCK / McKesson Corporation
HTGC / Hercules Capital, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
DE / Deere & Company
EG / Everest Group, Ltd.
FLNG / FLEX LNG Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
LSI / Life Storage Inc - Registered Shares
FTAI / FTAI Aviation Ltd.
NTR / Nutrien Ltd.
OGN / Organon & Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
MAA / Mid-America Apartment Communities, Inc.
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
PCF / High Income Securities Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SBLK / Star Bulk Carriers Corp.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
WU / The Western Union Company
FCX / Freeport-McMoRan Inc.
ACGL / Arch Capital Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
CODI / Compass Diversified
COLB / Columbia Banking System, Inc.
WHR / Whirlpool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GXO / GXO Logistics, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PSTL / Postal Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TT / Trane Technologies plc
PAI / Western Asset Investment Grade Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
APTV / Aptiv PLC
MMM / 3M Company
HIO / Western Asset High Income Opportunity Fund Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
STZ / Constellation Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CWENA / Clearway Energy Inc - Class A
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
XPO / XPO, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
AQN / Algonquin Power & Utilities Corp.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
GOOG / Alphabet Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMBP / Ardagh Metal Packaging S.A.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
CWEN / Clearway Energy, Inc.
FI / Fiserv, Inc.
UBER / Uber Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Trust