Market Value8,754,121,701
Total Holdings241
File Date2023-07-26
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VRTX / Vertex Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
REXR / Rexford Industrial Realty, Inc.
MAA / Mid-America Apartment Communities, Inc.
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
SUI / Sun Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COP / ConocoPhillips
STAG / STAG Industrial, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PARA / Paramount Global
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
BDN / Brandywine Realty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CVE / Cenovus Energy Inc.
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
MCRI / Monarch Casino & Resort, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
CUBE / CubeSmart
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
CUZ / Cousins Properties Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
AIRC / Apartment Income REIT Corp.
NOC / Northrop Grumman Corporation
AMH / American Homes 4 Rent
MMM / 3M Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
BG / Bunge Global SA
FDX / FedEx Corporation
PKG / Packaging Corporation of America
SNY / Sanofi - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
CRH / CRH plc
CTRE / CareTrust REIT, Inc.
BAX / Baxter International Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
MG / Magna International Inc.
MRK / Merck & Co., Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CTRA / Coterra Energy Inc.
EXR / Extra Space Storage Inc.
EQC / Equity Commonwealth
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
TEL / TE Connectivity plc
HAL / Halliburton Company
SBAC / SBA Communications Corporation
ALC / Alcon Inc.
RNR / RenaissanceRe Holdings Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
TSCO / Tractor Supply Company
CB / Chubb Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSI / Life Storage Inc - Registered Shares
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EMN / Eastman Chemical Company
CHCT / Community Healthcare Trust Incorporated
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
RPRX / Royalty Pharma plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KEY / KeyCorp
DV / DoubleVerify Holdings, Inc.
VFC / V.F. Corporation
LEN / Lennar Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
LIN / Linde plc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QSR / Restaurant Brands International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
DG / Dollar General Corporation
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
HR / Healthcare Realty Trust Incorporated
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
IRT / Independence Realty Trust, Inc.
INTC / Intel Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
AMZN / Amazon.com, Inc.
CAJ / Canon Inc. - ADR
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
COO / The Cooper Companies, Inc.
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
INVH / Invitation Homes Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DOC / Healthpeak Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
K / Kellanova
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
GLOB / Globant S.A.
MPC / Marathon Petroleum Corporation
COLD / Americold Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
LXP / LXP Industrial Trust
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CNQ / Canadian Natural Resources Limited
ADI / Analog Devices, Inc.
TRNO / Terreno Realty Corporation
MDLZ / Mondelez International, Inc.
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
CPB / The Campbell's Company
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
FMC / FMC Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation