Market Value867,453,000
Total Holdings454
File Date2022-01-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ILPT / Industrial Logistics Properties Trust
GLPI / Gaming and Leisure Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
SUI / Sun Communities, Inc.
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
CSGP / CoStar Group, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
EFX / Equifax Inc.
UBER / Uber Technologies, Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
SKT / Tanger Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DT / Dynatrace, Inc.
HPT / Hospitality Properties Trust
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
SRC / Spirit Realty Capital, Inc.
NKE / NIKE, Inc.
PSA / Public Storage
MTB / M&T Bank Corporation
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
LSI / Life Storage Inc - Registered Shares
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
AIV / Apartment Investment and Management Company
U / Unity Software Inc.
SPLK / Splunk Inc.
KLAC / KLA Corporation
MRNA / Moderna, Inc.
CSR / Centerspace
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
SNOW / Snowflake Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
PKI / Revvity Inc.
KR / The Kroger Co.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
STERIS PLC / (000000000)
ALL / The Allstate Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
MNR / Mach Natural Resources LP
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
ABC / Amerisource Bergen Corp.
APTS / Preferred Apartment Communities Inc - Class A
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
HUBS / HubSpot, Inc.
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
DE / Deere & Company
QRVO / Qorvo, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
KSU / Kansas City Southern
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
DKNG / DraftKings Inc.
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
MPC / Marathon Petroleum Corporation
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
K / Kellanova
DHC / Diversified Healthcare Trust
W / Wayfair Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
FTV / Fortive Corporation
MDB / MongoDB, Inc.
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
TYL / Tyler Technologies, Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DOV / Dover Corporation
RLJ / RLJ Lodging Trust
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ENPH / Enphase Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW INC / (260543103)
COR / Cencora, Inc.
CXP / Columbia Property Trust Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
DBRG / DigitalBridge Group, Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
DTE / DTE Energy Company
FLT / Corpay, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
SIVB / SVB Financial Group
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
ATVI / Activision Blizzard Inc
ESRT / Empire State Realty Trust, Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
CI / The Cigna Group
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
CTLT / Catalent, Inc.
LYV / Live Nation Entertainment, Inc.
SLG / SL Green Realty Corp.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
WRE / Washington Real Estate Investment Trust
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
VER / VEREIT Inc
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
AVTR / Avantor, Inc.
IP / International Paper Company
ALLY / Ally Financial Inc.
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
TDOC / Teladoc Health, Inc.
SGEN / Seagen Inc
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
DASH / DoorDash, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
GE / General Electric Company
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
ONL / Orion Properties Inc.
ANTM / Anthem Inc
NEM / Newmont Corporation
CONE / CyrusOne Inc
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
AFL / Aflac Incorporated
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
PAYC / Paycom Software, Inc.
EIX / Edison International
HCA / HCA Healthcare, Inc.
TRU / TransUnion
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
SNAP / Snap Inc.
TECH / Bio-Techne Corporation
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
OPI / Office Properties Income Trust
CVNA / Carvana Co.
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
OFC / Corporate Office Properties Trust
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
CZR / Caesars Entertainment, Inc.
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
CERN / Cerner Corp.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
/ ViacomCBS Inc
ROKU / Roku, Inc.
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
PG / The Procter & Gamble Company
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
XYL / Xylem Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
DRE / Duke Realty Corporation - Preferred Security
HTA / Healthcare Realty Trust Inc - Class A
MTCH / Match Group, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
EPR / EPR Properties
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AAPL / Apple Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated
DOC / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
KIM / Kimco Realty Corporation
NHI / National Health Investors, Inc.
MAC / The Macerich Company
EQIX / Equinix, Inc.
HT / Hersha Hospitality Trust - Class A
CUBE / CubeSmart
GNL / Global Net Lease, Inc.
AMH / American Homes 4 Rent
DG / Dollar General Corporation
MSFT / Microsoft Corporation
DEI / Douglas Emmett, Inc.
HR / Healthcare Realty Trust Incorporated
CUZ / Cousins Properties Incorporated
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
PK / Park Hotels & Resorts Inc.
APLE / Apple Hospitality REIT, Inc.
GMRE / Global Medical REIT Inc.
EXR / Extra Space Storage Inc.
DOC / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
VMW / Vmware Inc. - Class A
HIW / Highwoods Properties, Inc.
UMH / UMH Properties, Inc.
BDN / Brandywine Realty Trust
WPC / W. P. Carey Inc.
PLYM / Plymouth Industrial REIT, Inc.
KRC / Kilroy Realty Corporation
FCPT / Four Corners Property Trust, Inc.
AIRC / Apartment Income REIT Corp.
UDR / UDR, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KRG / Kite Realty Group Trust
PEB / Pebblebrook Hotel Trust
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
IRT / Independence Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
INN / Summit Hotel Properties, Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
VNO / Vornado Realty Trust
CLDT / Chatham Lodging Trust
STAG / STAG Industrial, Inc.