Market Value8,854,616,493
Total Holdings272
File Date2024-07-11
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)
NLSN / Nielsen Holdings plc
GTY / Getty Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRH / CRH plc
NNN / NNN REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
SON / Sonoco Products Company
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
ADBE / Adobe Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BKU / BankUnited, Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
MWA / Mueller Water Products, Inc.
VER / VEREIT Inc
MSI / Motorola Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
CXP / Columbia Property Trust Inc
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
61166W101 / Monsanto Co.
HOLI / Hollysys Automation Technologies Ltd.
ADP / Automatic Data Processing, Inc.
INXN / InterXion Holding N.V.
TGT / Target Corporation
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
WMT / Walmart Inc.
ARNC / Arconic Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
XRX / Xerox Holdings Corporation
PNR / Pentair plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
AIV / Apartment Investment and Management Company
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
SUI / Sun Communities, Inc.
C.WSA / Citigroup, Inc.
TRNO / Terreno Realty Corporation
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
KSU / Kansas City Southern
ORI / Old Republic International Corporation
STAG / STAG Industrial, Inc.
TEAM / Atlassian Corporation
SHO / Sunstone Hotel Investors, Inc.
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
BRX / Brixmor Property Group Inc.
LXP / LXP Industrial Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
SBAC / SBA Communications Corporation
AKR / Acadia Realty Trust
ZAYO / Zayo Group Holdings, Inc.
GMRE / Global Medical REIT Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GPK / Graphic Packaging Holding Company
SNP / China Petroleum & Chemical Corp - ADR
LAMR / Lamar Advertising Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CXW / CoreCivic, Inc.
CHCT / Community Healthcare Trust Incorporated
VRSN / VeriSign, Inc.
RTN / Raytheon Co.
VNO / Vornado Realty Trust
OCSL / Oaktree Specialty Lending Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
AGRO / Adecoagro S.A.
BLL / Ball Corp.
CTT / CatchMark Timber Trust Inc - Class A
LHO / LaSalle Hotel Properties
CAH / Cardinal Health, Inc.
BDN / Brandywine Realty Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FCE.A / Forest City Realty Trust, Inc.
SGEN / Seagen Inc
INCY / Incyte Corporation
DCM / NTT DOCOMO, Inc.
ABB / ABB Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
US58503F5026 / Medley Capital Corp.
BA / The Boeing Company
PKG / Packaging Corporation of America
MAC / The Macerich Company
BMRN / BioMarin Pharmaceutical Inc.
PNNT / PennantPark Investment Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DRI / Darden Restaurants, Inc.
DISCA / Discovery Inc - Class A
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
MCK / McKesson Corporation
ES / Eversource Energy
GNOG / Golden Nugget Online Gaming Inc - Class A
CVA / Covanta Holding Corporation
QGEN / Qiagen N.V.
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
STARWOOD WAYPOINT HOMES / (85572F105)
MCD / McDonald's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
UE / Urban Edge Properties
VTR / Ventas, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
FERG / Ferguson Enterprises Inc.
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
NSA / National Storage Affiliates Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMH / American Homes 4 Rent
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOX / Amdocs Limited
MMYT / MakeMyTrip Limited
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
CERN / Cerner Corp.
CCJ / Cameco Corporation
AMGN / Amgen Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LGIH / LGI Homes, Inc.
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
FLS / Flowserve Corporation
CLX / The Clorox Company
GWR / Genesee & Wyoming, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
OUT / OUTFRONT Media Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
AINV / Apollo Investment Corporation
ABC / Amerisource Bergen Corp.
GPS / The Gap, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPR / EPR Properties
ROIC / Retail Opportunity Investments Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EXK / Endeavour Silver Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
DINO / HF Sinclair Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRH / CRH plc
EXR / Extra Space Storage Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
CSX / CSX Corporation
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
JACK / Jack in the Box Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
OWL / Blue Owl Capital Inc.
MRK / Merck & Co., Inc.
COLD / Americold Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
MCHP / Microchip Technology Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
INTC / Intel Corporation
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
AY / Atlantica Sustainable Infrastructure plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
CNQ / Canadian Natural Resources Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MGA / Magna International Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
PAG / Penske Automotive Group, Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
ALLE / Allegion plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STZ / Constellation Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KEY / KeyCorp
PR / Permian Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EG / Everest Group, Ltd.
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCO / Moody's Corporation
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
ROL / Rollins, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
V / Visa Inc.
BAC / Bank of America Corporation
AQN / Algonquin Power & Utilities Corp.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GLOB / Globant S.A.
EBAY / eBay Inc.
MO / Altria Group, Inc.
WELL / Welltower Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
WFG / West Fraser Timber Co. Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFX / Equifax Inc.
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
UDR / UDR, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
RPRX / Royalty Pharma plc
GLPI / Gaming and Leisure Properties, Inc.
MPC / Marathon Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLB / Schlumberger Limited
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OVV / Ovintiv Inc.
HAL / Halliburton Company
HUM / Humana Inc.
SU / Suncor Energy Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TEAM / Atlassian Corporation
AOS / A. O. Smith Corporation
EXE / Expand Energy Corporation
APO / Apollo Global Management, Inc.
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
BG / Bunge Global SA
WRK / WestRock Company
SR / Spire Inc.
CTRA / Coterra Energy Inc.
IMO / Imperial Oil Limited
PRDO / Perdoceo Education Corporation
STLA / Stellantis N.V.
OTIS / Otis Worldwide Corporation
CVE / Cenovus Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
ADI / Analog Devices, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AHR / American Healthcare REIT, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBRG / DigitalBridge Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TPR / Tapestry, Inc.
EVRG / Evergy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MSFT / Microsoft Corporation
KVUE / Kenvue Inc.
CF / CF Industries Holdings, Inc.
EQC / Equity Commonwealth
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FITB / Fifth Third Bancorp
WWW / Wolverine World Wide, Inc.
CTRE / CareTrust REIT, Inc.
AMZN / Amazon.com, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IP / International Paper Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
UGI / UGI Corporation
NTR / Nutrien Ltd.