Market Value9,856,714,000
Total Holdings274
File Date2020-10-29
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)
APLE / Apple Hospitality REIT, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
DRE / Duke Realty Corporation - Preferred Security
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
STAG / STAG Industrial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
CTRA / Coterra Energy Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VRRM / Verra Mobility Corporation
ADM / Archer-Daniels-Midland Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RF / Regions Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CRH / CRH plc
BA / The Boeing Company
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
LSI / Life Storage Inc - Registered Shares
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRGO / Perrigo Company plc
MMM / 3M Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
CMI / Cummins Inc.
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
REXR / Rexford Industrial Realty, Inc.
DEI / Douglas Emmett, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
STOR / Store Capital Corp
EGP / EastGroup Properties, Inc.
SCCO / Southern Copper Corporation
/ Jernigan Capital, Inc.
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
XLNX / Xilinx, Inc.
EQT / EQT Corporation
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WH / Wyndham Hotels & Resorts, Inc.
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
AIV / Apartment Investment and Management Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHG / InterContinental Hotels Group PLC
US20605P1012 / Concho Resources, Inc.
BKNG / Booking Holdings Inc.
RCI / Rogers Communications Inc.
DOV / Dover Corporation
ARE / Alexandria Real Estate Equities, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACC / American Campus Communities Inc.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPRT / Copart, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALL / The Allstate Corporation
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UE / Urban Edge Properties
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
LAMR / Lamar Advertising Company
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
SQ / Block, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
HR / Healthcare Realty Trust Incorporated
NUE / Nucor Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
HRL / Hormel Foods Corporation
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
CHCT / Community Healthcare Trust Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.
TXN / Texas Instruments Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SWCH / Switch Inc - Class A
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
KRC / Kilroy Realty Corporation
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
WELL / Welltower Inc.
STNE / StoneCo Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SGEN / Seagen Inc
TT / Trane Technologies plc
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CTRE / CareTrust REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
CUBE / CubeSmart
LYB / LyondellBasell Industries N.V.
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
BDN / Brandywine Realty Trust
ITW / Illinois Tool Works Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
CNQ / Canadian Natural Resources Limited
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
TRNO / Terreno Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
SU / Suncor Energy Inc.
V / Visa Inc.
FMC / FMC Corporation
NOW / ServiceNow, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
MG / Magna International Inc.
PSA / Public Storage
HUM / Humana Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation