Market Value486,754
Total Holdings245
File Date2023-08-14
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)
ACN / Accenture plc
REXR / Rexford Industrial Realty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXR / Extra Space Storage Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
AES / The AES Corporation
LMT / Lockheed Martin Corporation
PODD / Insulet Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
TEL / TE Connectivity plc
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
XOM / Exxon Mobil Corporation
KRG / Kite Realty Group Trust
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
V / Visa Inc.
GLPI / Gaming and Leisure Properties, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEG / Constellation Energy Corporation
MMM / 3M Company
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CI / The Cigna Group
CCL / Carnival Corporation & plc
SITC / SITE Centers Corp.
LADR / Ladder Capital Corp
NSA / National Storage Affiliates Trust
WHR / Whirlpool Corporation
PDM / Piedmont Realty Trust, Inc.
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
SYY / Sysco Corporation
KR / The Kroger Co.
JBGS / JBG SMITH Properties
GOOGL / Alphabet Inc.
AFIN / American Fin Tr Inc - Class A
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
VICI / VICI Properties Inc.
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
IRT / Independence Realty Trust, Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
COIN / Coinbase Global, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
CUBE / CubeSmart
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
RITM / Rithm Capital Corp.
TGT / Target Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
K / Kellanova
ABR / Arbor Realty Trust, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
MTCH / Match Group, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
EG / Everest Group, Ltd.
PSA / Public Storage
MOH / Molina Healthcare, Inc.
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
RIVN / Rivian Automotive, Inc.
CMS / CMS Energy Corporation
AMH / American Homes 4 Rent
AAPL / Apple Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
HPQ / HP Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
H / Hyatt Hotels Corporation
DPZ / Domino's Pizza, Inc.
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
DISH / DISH Network Corporation
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
PPL / PPL Corporation
KEY / KeyCorp
SEDG / SolarEdge Technologies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
PNR / Pentair plc
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AAT / American Assets Trust, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
RMD / ResMed Inc.
SNPS / Synopsys, Inc.
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPR / EPR Properties
TECH / Bio-Techne Corporation
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
AXP / American Express Company
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
GD / General Dynamics Corporation
PECO / Phillips Edison & Company, Inc.
NYMT / New York Mortgage Trust, Inc.
FICO / Fair Isaac Corporation
IFF / International Flavors & Fragrances Inc.
ARR / ARMOUR Residential REIT, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTXP / Foothills Exploration, Inc.
FE / FirstEnergy Corp.
JNPR / Juniper Networks, Inc.
PAYC / Paycom Software, Inc.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
HGV / Hilton Grand Vacations Inc.
GNL / Global Net Lease, Inc.
REG / Regency Centers Corporation
MPW / Medical Properties Trust, Inc.
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
DTE / DTE Energy Company
LIN / Linde plc
IPG / The Interpublic Group of Companies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PLYA / Playa Hotels & Resorts N.V.
NTST / NETSTREIT Corp.
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAT / Waters Corporation
FOX / Fox Corporation
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
VTR / Ventas, Inc.
DRH / DiamondRock Hospitality Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EL / The Estée Lauder Companies Inc.
MKTX / MarketAxess Holdings Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation