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)
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.
1CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
KRG / Kite Realty Group Trust
GLPI / Gaming and Leisure Properties, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
ADSK / Autodesk, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CI / The Cigna Group
EQIX / Equinix, Inc.
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
JBGS / JBG SMITH Properties
GOOGL / Alphabet Inc.
AFIN / American Fin Tr Inc - Class A
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
MMMCL / 3M Company
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
IRT / Independence Realty Trust, Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
FCX_KZ / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
CUBE / CubeSmart
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
AES / The AES Corporation
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
K / Kellanova
ABR / Arbor Realty Trust, Inc.
MTCH / Match Group, Inc.
MET / MetLife, Inc.
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
PSA / Public Storage
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
PODD / Insulet Corporation
CFG / Citizens Financial Group, Inc.
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MPWR / Monolithic Power Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
ACN / Accenture plc
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
AMH / American Homes 4 Rent
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
INCY / Incyte Corporation
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
HAL / Halliburton Company
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
COIN / Coinbase Global, Inc.
H / Hyatt Hotels Corporation
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
DISH / DISH Network Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
NI / NiSource Inc.
MRNA / Moderna, Inc.
PPL / PPL Corporation
KR / The Kroger Co.
KEY / KeyCorp
SEDG / SolarEdge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AAT / American Assets Trust, Inc.
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, 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
1NWSA / 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
FOX1 / 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