Market Value2,001,736
Total Holdings589
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.

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