Market Value1,022,304,042
Total Holdings221
File Date2023-04-21
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)
CVX / Chevron Corporation
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
AAT / American Assets Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
AMT / American Tower Corporation
TSLA / Tesla, Inc.
LIN / Linde plc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
GXO / GXO Logistics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
/ ZEROFOX HOLDINGS INC
MDLZ / Mondelez International, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MGM / MGM Resorts International
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
PLYM / Plymouth Industrial REIT, Inc.
ACN / Accenture plc
IVT / InvenTrust Properties Corp.
CLF / Cleveland-Cliffs Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
VTR / Ventas, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
LSI / Life Storage Inc - Registered Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
EOG / EOG Resources, Inc.
PSA.PRF / Public Storage - Preferred Stock
DG / Dollar General Corporation
DOW / Dow Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
CHK / Chesapeake Energy Corporation
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
ETRN / Equitrans Midstream Corporation
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
T.PRC / AT&T Inc. - Preferred Stock
HES / Hess Corporation
SITC / SITE Centers Corp.
COLD / Americold Realty Trust, Inc.
F / Ford Motor Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CMI / Cummins Inc.
HLNCF / Haleon plc
ALEX / Alexander & Baldwin, Inc.
IBM / International Business Machines Corporation
PDO / Pimco Dynamic Income Opportunities Fund
EGP / EastGroup Properties, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
MAIN / Main Street Capital Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
HPK / HighPeak Energy, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
DE / Deere & Company
K / Kellanova
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
TRP / TC Energy Corporation
EQR / Equity Residential
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
RIG / Transocean Ltd.
ZTS / Zoetis Inc.
BKH / Black Hills Corporation
COST / Costco Wholesale Corporation
STVN / Stevanato Group S.p.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
OGE / OGE Energy Corp.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
UPLD / Upland Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPLX / MPLX LP - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PR / Permian Resources Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
AVB / AvalonBay Communities, Inc.
AHH / Armada Hoffler Properties, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation