Market Value877,214,000
Total Holdings152
File Date2021-05-07
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)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROL / Rollins, Inc.
KRC / Kilroy Realty Corporation
SPG / Simon Property Group, Inc.
HR / Healthcare Realty Trust Incorporated
ROP / Roper Technologies, Inc.
IPGP / IPG Photonics Corporation
CUZ / Cousins Properties Incorporated
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
CLI / Mack-Cali Realty Corp.
NNN / NNN REIT, Inc.
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
AAPL / Apple Inc.
UDR / UDR, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DWDD / Morgan Stanley
ACC / American Campus Communities Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
8BJ / BJ's Wholesale Club Holdings, Inc.
1AXP / American Express Company
V / Visa Inc.
ABT / Abbott Laboratories
SYBT / Stock Yards Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
DRE / Duke Realty Corporation - Preferred Security
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
CPT / Camden Property Trust
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALCZ / Alcon Inc.
CONE / CyrusOne Inc
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
STE / STERIS plc
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation
SITC / SITE Centers Corp.
AIV / Apartment Investment and Management Company
US19421R2004 / Collectors Universe, Inc.
AEE / Ameren Corporation
MCO / Moody's Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HIW / Highwoods Properties, Inc.
DEI / Douglas Emmett, Inc.
SRC / Spirit Realty Capital, Inc.
LSI / Life Storage Inc - Registered Shares
FR / First Industrial Realty Trust, Inc.
CHWY / Chewy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
COR / Cencora, Inc.
BDN / Brandywine Realty Trust
AIRC / Apartment Income REIT Corp.
LMT / Lockheed Martin Corporation
AAT / American Assets Trust, Inc.
LRCX / Lam Research Corporation
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
UE / Urban Edge Properties
PYPL / PayPal Holdings, Inc.
EGP / EastGroup Properties, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
CSCO / Cisco Systems, Inc.
SKT / Tanger Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc.
IEX / IDEX Corporation
DFS / Discover Financial Services
VTR / Ventas, Inc.
HEI / HEICO Corporation
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HPP / Hudson Pacific Properties, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
AKR / Acadia Realty Trust
XYL / Xylem Inc.
AMGN / Amgen Inc.
HELE / Helen of Troy Limited
BR / Broadridge Financial Solutions, Inc.
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HUM / Humana Inc.
OFC / Corporate Office Properties Trust
PLD / Prologis, Inc.
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
EPM / Evolution Petroleum Corporation
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
0R1G / The Home Depot, Inc.
ELS / Equity LifeStyle Properties, Inc.
MHL / S&P Global Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
INVH / Invitation Homes Inc.
ABBV / AbbVie Inc.
CATC / Cambridge Bancorp
SRE / Sempra
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.