Market Value12,201,426,000
Total Holdings285
File Date2021-07-19
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)
APLE / Apple Hospitality REIT, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
HSKA / Heska Corp. (Restricted Voting)
LYB / LyondellBasell Industries N.V.
RADI / Radius Global Infrastructure Inc - Class A
CCJ / Cameco Corporation
DRE / Duke Realty Corporation - Preferred Security
ICE / Intercontinental Exchange, Inc.
ADC / Agree Realty Corporation
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
CNI / Canadian National Railway Company
C / Citigroup Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
MA / Mastercard Incorporated
MCO / Moody's Corporation
CTRA / Coterra Energy Inc.
H / Hyatt Hotels Corporation
INVH / Invitation Homes Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMH / American Homes 4 Rent
ACN / Accenture plc
BA / The Boeing Company
REXR / Rexford Industrial Realty, Inc.
BOX / Box, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
LSI / Life Storage Inc - Registered Shares
EMR / Emerson Electric Co.
MG / Magna International Inc.
KMB / Kimberly-Clark Corporation
PRGO / Perrigo Company plc
BKR / Baker Hughes Company
VTRS / Viatris Inc.
FNF / Fidelity National Financial, Inc.
DEI / Douglas Emmett, Inc.
VMC / Vulcan Materials Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
LIN / Linde plc
EQT / EQT Corporation
PSA / Public Storage
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SNA / Snap-on Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
ACC / American Campus Communities Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
INTC / Intel Corporation
CMA / Comerica Incorporated
RS / Reliance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWCH / Switch Inc - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLPA / Global X Funds - Global X MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
LAMR / Lamar Advertising Company
BBL / BHP Group Plc - ADR
AVGO / Broadcom Inc.
HTA / Healthcare Realty Trust Inc - Class A
PKG / Packaging Corporation of America
MDT / Medtronic plc
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
CMI / Cummins Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
TRNO / Terreno Realty Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
NXRT / NexPoint Residential Trust, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CRH / CRH plc
CTRE / CareTrust REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
RE / Everest Re Group Ltd
ORCL / Oracle Corporation
SGEN / Seagen Inc
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
COLD / Americold Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
INCY / Incyte Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
BG / Bunge Global SA
STNE / StoneCo Ltd.
TT / Trane Technologies plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
KRC / Kilroy Realty Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
CPRT / Copart, Inc.
OGN / Organon & Co.
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
CDW / CDW Corporation
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
NSP / Insperity, Inc.
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
SUI / Sun Communities, Inc.
NEM / Newmont Corporation
BDN / Brandywine Realty Trust
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GTY / Getty Realty Corp.
CB / Chubb Limited
CUZ / Cousins Properties Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CPT / Camden Property Trust
AIRC / Apartment Income REIT Corp.
HR / Healthcare Realty Trust Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UDR / UDR, Inc.
ELS / Equity LifeStyle Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FMC / FMC Corporation
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation