Market Value9,358,216,000
Total Holdings280
File Date2020-07-10
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)
CGNX / Cognex Corporation
CAJ / Canon Inc. - ADR
CCJ / Cameco Corporation
DRE / Duke Realty Corporation - Preferred Security
ADI / Analog Devices, Inc.
FR / First Industrial Realty Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
US20605P1012 / Concho Resources, Inc.
XLNX / Xilinx, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CYBR / CyberArk Software Ltd.
NLSN / Nielsen Holdings plc
FND / Floor & Decor Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WDC / Western Digital Corporation
ANTM / Anthem Inc
OII / Oceaneering International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
RTN / Raytheon Co.
NNN / NNN REIT, Inc.
VER / VEREIT Inc
MAA / Mid-America Apartment Communities, Inc.
SUI / Sun Communities, Inc.
HST / Host Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
CNQ / Canadian Natural Resources Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
TRNO / Terreno Realty Corporation
RCI / Rogers Communications Inc.
CRH / CRH plc
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
CVX / Chevron Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXP / Boston Properties, Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
SLB / Schlumberger Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
REG / Regency Centers Corporation
SCCO / Southern Copper Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
ADC / Agree Realty Corporation
ACC / American Campus Communities Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRRM / Verra Mobility Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
DEI / Douglas Emmett, Inc.
CINF / Cincinnati Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLT / Hilton Worldwide Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HRL / Hormel Foods Corporation
AIV / Apartment Investment and Management Company
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
UE / Urban Edge Properties
STOR / Store Capital Corp
EGP / EastGroup Properties, Inc.
AKR / Acadia Realty Trust
SHO / Sunstone Hotel Investors, Inc.
PEP / PepsiCo, Inc.
SWCH / Switch Inc - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GTY / Getty Realty Corp.
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
SQ / Block, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
BKR / Baker Hughes Company
HR / Healthcare Realty Trust Incorporated
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
CHCT / Community Healthcare Trust Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
INCY / Incyte Corporation
UDR / UDR, Inc.
ETN / Eaton Corporation plc
ALC / Alcon Inc.
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
HSY / The Hershey Company
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
DG / Dollar General Corporation
LSI / Life Storage Inc - Registered Shares
LULU / lululemon athletica inc.
STNE / StoneCo Ltd.
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KEY / KeyCorp
TT / Trane Technologies plc
DOC / Healthpeak Properties, Inc.
CUZ / Cousins Properties Incorporated
NSP / Insperity, Inc.
REXR / Rexford Industrial Realty, Inc.
INVH / Invitation Homes Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MMM / 3M Company
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
O / Realty Income Corporation
DOW / Dow Inc.
GPC / Genuine Parts Company
STAG / STAG Industrial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
COP / ConocoPhillips
HAL / Halliburton Company
AMH / American Homes 4 Rent
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
COLD / Americold Realty Trust, Inc.
V / Visa Inc.
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
K / Kellanova
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
NTR / Nutrien Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
MG / Magna International Inc.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
CTRA / Coterra Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.