Market Value1,928,432
Total Holdings589
File Date2023-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
K / Kellanova
CBRE / CBRE Group, Inc.
GMRE / Global Medical REIT Inc.
ROIC / Retail Opportunity Investments Corp.
MMC / Marsh & McLennan Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
SUI / Sun Communities, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
WBS / Webster Financial Corporation
ORCL / Oracle Corporation
DT / Dynatrace, Inc.
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
LNT / Alliant Energy Corporation
UGI / UGI Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
LTC / LTC Properties, Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
AKR / Acadia Realty Trust
GOOD / Gladstone Commercial Corporation
HST / Host Hotels & Resorts, Inc.
FSP / Franklin Street Properties Corp.
FLO / Flowers Foods, Inc.
WHR / Whirlpool Corporation
UMBF / UMB Financial Corporation
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
CLDT / Chatham Lodging Trust
SNOW / Snowflake Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
STOR / Store Capital Corp
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
APTV / Aptiv PLC
ERIE / Erie Indemnity Company
SCL / Stepan Company
ENPH / Enphase Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
VNO / Vornado Realty Trust
ROP / Roper Technologies, Inc.
WCN / Waste Connections, Inc.
PCAR / PACCAR Inc
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
PLD / Prologis, Inc.
WU / The Western Union Company
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
HZNP / Horizon Therapeutics Plc
T / AT&T Inc.
TSLA / Tesla, Inc.
ELME / Elme Communities
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
INN / Summit Hotel Properties, Inc.
VFC / V.F. Corporation
GEN / Gen Digital Inc.
BKR / Baker Hughes Company
AHH / Armada Hoffler Properties, Inc.
TRNO / Terreno Realty Corporation
FLT / Corpay, Inc.
PII / Polaris Inc.
PLTR / Palantir Technologies Inc.
VRE / Veris Residential, Inc.
BRX / Brixmor Property Group Inc.
UMH / UMH Properties, Inc.
STAG / STAG Industrial, Inc.
SVC / Service Properties Trust
LUMN / Lumen Technologies, Inc.
UHALB / U-Haul Holding Company - Series N
COO / The Cooper Companies, Inc.
STAR / iStar Inc
FRC / First Republic Bank
EPAM / EPAM Systems, Inc.
DHC / Diversified Healthcare Trust
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
FTV / Fortive Corporation
BFAM / Bright Horizons Family Solutions Inc.
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
NI / NiSource Inc.
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
INVH / Invitation Homes Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
AAT / American Assets Trust, Inc.
KEY / KeyCorp
ROL / Rollins, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
EPR / EPR Properties
DD / DuPont de Nemours, Inc.
FANG / Diamondback Energy, Inc.
UDR / UDR, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
SEIC / SEI Investments Company
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
MOH / Molina Healthcare, Inc.
MTB / M&T Bank Corporation
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
MELI / MercadoLibre, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNAP / Snap Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CUBE / CubeSmart
AFL / Aflac Incorporated
TW / Tradeweb Markets Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
BRO / Brown & Brown, Inc.
OPI / Office Properties Income Trust
SLG / SL Green Realty Corp.
RPT / Rithm Property Trust Inc.
XHR / Xenia Hotels & Resorts, Inc.
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
CPT / Camden Property Trust
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
AMD / Advanced Micro Devices, Inc.
ONL / Orion Properties Inc.
SRC / Spirit Realty Capital, Inc.
EXR / Extra Space Storage Inc.
AXP / American Express Company
LXP / LXP Industrial Trust
FCPT / Four Corners Property Trust, Inc.
WSR / Whitestone REIT
SWKS / Skyworks Solutions, Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
CIO / City Office REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
HSIC / Henry Schein, Inc.
RHP / Ryman Hospitality Properties, Inc.
BNL / Broadstone Net Lease, Inc.
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
IIPR / Innovative Industrial Properties, Inc.
IRT / Independence Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
GNL / Global Net Lease, Inc.
CTRE / CareTrust REIT, Inc.
DAY / Dayforce Inc.
AIRC / Apartment Income REIT Corp.
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
ABM / ABM Industries Incorporated
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
FIS / Fidelity National Information Services, Inc.
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
V / Visa Inc.
MPC / Marathon Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
GLW / Corning Incorporated
ES / Eversource Energy
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
CB / Chubb Limited
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
BX / Blackstone Inc.
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
AIZ / Assurant, Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
MPWR / Monolithic Power Systems, Inc.
INCY / Incyte Corporation
WPC / W. P. Carey Inc.
PGR / The Progressive Corporation
EGP / EastGroup Properties, Inc.
EIX / Edison International
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
GM / General Motors Company
ACN / Accenture plc
SO / The Southern Company
SLB / Schlumberger Limited
DE / Deere & Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
BEN / Franklin Resources, Inc.
GE / General Electric Company
IT / Gartner, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
NTAP / NetApp, Inc.
FELE / Franklin Electric Co., Inc.
SPGI / S&P Global Inc.
PODD / Insulet Corporation
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
ATR / AptarGroup, Inc.
PKG / Packaging Corporation of America
EQH / Equitable Holdings, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
HWM / Howmet Aerospace Inc.
FHN / First Horizon Corporation
LIN / Linde plc
TDG / TransDigm Group Incorporated
LAMR / Lamar Advertising Company
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
APH / Amphenol Corporation
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
MSA / MSA Safety Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
CWT / California Water Service Group
HSY / The Hershey Company
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
AMH / American Homes 4 Rent
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
RLJ / RLJ Lodging Trust
ALEX / Alexander & Baldwin, Inc.
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
VMW / Vmware Inc. - Class A
PARA / Paramount Global
AMCR / Amcor plc
NKE / NIKE, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
AFG / American Financial Group, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
SHO / Sunstone Hotel Investors, Inc.
DGX / Quest Diagnostics Incorporated
NTST / NETSTREIT Corp.
CREE / Cree, Inc.
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
TDY / Teledyne Technologies Incorporated
HR / Healthcare Realty Trust Incorporated
KRC / Kilroy Realty Corporation
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
BG / Bunge Global SA
IDXX / IDEXX Laboratories, Inc.
AFIN / American Fin Tr Inc - Class A
CHCT / Community Healthcare Trust Incorporated
LSI / Life Storage Inc - Registered Shares
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
DEI / Douglas Emmett, Inc.
BDN / Brandywine Realty Trust
HPP / Hudson Pacific Properties, Inc.
HCA / HCA Healthcare, Inc.
SITC / SITE Centers Corp.
NHI / National Health Investors, Inc.
IVT / InvenTrust Properties Corp.
EXC / Exelon Corporation
DDOG / Datadog, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
CPRT / Copart, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
RHI / Robert Half Inc.
URI / United Rentals, Inc.
APO / Apollo Global Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
NVR / NVR, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
SON / Sonoco Products Company
PFE / Pfizer Inc.
IEX / IDEX Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
DINO / HF Sinclair Corporation
DVN / Devon Energy Corporation
CDP / COPT Defense Properties
PGRE / Paramount Group, Inc.
ILPT / Industrial Logistics Properties Trust
CUZ / Cousins Properties Incorporated
FR / First Industrial Realty Trust, Inc.
HEIA / Heico Corp. - Class A
WLY / John Wiley & Sons, Inc.
GTY / Getty Realty Corp.
DEA / Easterly Government Properties, Inc.
BRC / Brady Corporation
CBSH / Commerce Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
MAC / The Macerich Company
PLYM / Plymouth Industrial REIT, Inc.
COLD / Americold Realty Trust, Inc.
CSR / Centerspace
KRG / Kite Realty Group Trust
OUT / OUTFRONT Media Inc.
DRH / DiamondRock Hospitality Company
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
FUL / H.B. Fuller Company
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
SKT / Tanger Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
FPI / Farmland Partners Inc.
MKTX / MarketAxess Holdings Inc.
TSCO / Tractor Supply Company
SBAC / SBA Communications Corporation
SAFE / Safehold Inc.
VRSN / VeriSign, Inc.
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
UE / Urban Edge Properties
SGEN / Seagen Inc
PECO / Phillips Edison & Company, Inc.
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
NRG / NRG Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNA / Snap-on Incorporated
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEB / Pebblebrook Hotel Trust
NOW / ServiceNow, Inc.
MDT / Medtronic plc
FERG / Ferguson Enterprises Inc.
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation