Market Value7,849,684,137
Total Holdings229
File Date2024-08-15
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)
VLTO / Veralto Corporation
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
GTLS / Chart Industries, Inc.
AWR / American States Water Company
TU / TELUS Corporation
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
SR / Spire Inc.
BMI / Badger Meter, Inc.
BCE / BCE Inc.
O / Realty Income Corporation
LAMR / Lamar Advertising Company
PNR / Pentair plc
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
REXR / Rexford Industrial Realty, Inc.
RYN / Rayonier Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
GOOG / Alphabet Inc.
CUZ / Cousins Properties Incorporated
EIX / Edison International
VMI / Valmont Industries, Inc.
FTS / Fortis Inc.
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GFL / GFL Environmental Inc.
OGS / ONE Gas, Inc.
ARRY / Array Technologies, Inc.
TRNO / Terreno Realty Corporation
COLD / Americold Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPL / PPL Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
KNTK / Kinetik Holdings Inc.
KGS / Kodiak Gas Services, Inc.
DTM / DT Midstream, Inc.
BRX / Brixmor Property Group Inc.
TRP / TC Energy Corporation
NI / NiSource Inc.
KEY / Keyera Corp.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc.
EQIX / Equinix, Inc.
DTE / DTE Energy Company
WMS / Advanced Drainage Systems, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
CUBE / CubeSmart
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
WY / Weyerhaeuser Company
CEG / Constellation Energy Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SUN / Sunoco LP - Limited Partnership
IEX / IDEX Corporation
D / Dominion Energy, Inc.
WTS / Watts Water Technologies, Inc.
INVH / Invitation Homes Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
RUN / Sunrun Inc.
ADC / Agree Realty Corporation
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
GEV / GE Vernova Inc.
TTEK / Tetra Tech, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
SHLS / Shoals Technologies Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NWN / Northwest Natural Holding Company
NFE / New Fortress Energy Inc.
SRE / Sempra
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
PCG / PG&E Corporation
V / Visa Inc.
VICI / VICI Properties Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
MWA / Mueller Water Products, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
CHTR / Charter Communications, Inc.
MMM / 3M Company
DOW / Dow Inc.
TGT / Target Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LIN / Linde plc
F / Ford Motor Company
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ENLC / EnLink Midstream, LLC
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
GE / General Electric Company
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CNM / Core & Main, Inc.
AY / Atlantica Sustainable Infrastructure plc
SBRA / Sabra Health Care REIT, Inc.
WTRG / Essential Utilities, Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
MAA / Mid-America Apartment Communities, Inc.
FELE / Franklin Electric Co., Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NXT / Nextracker Inc.
MS / Morgan Stanley
COP / ConocoPhillips
PG / The Procter & Gamble Company
MSEX / Middlesex Water Company
BE / Bloom Energy Corporation
AIRC / Apartment Income REIT Corp.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
HESM / Hess Midstream LP
CCJ / Cameco Corporation
FSLR / First Solar, Inc.
CWEN / Clearway Energy, Inc.
CWT / California Water Service Group
ET / Energy Transfer LP - Limited Partnership
BKH / Black Hills Corporation
ENB / Enbridge Inc.
STN / Stantec Inc.
FLNC / Fluence Energy, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
NVT / nVent Electric plc
GEI / Gibson Energy Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
HUBB / Hubbell Incorporated
WM / Waste Management, Inc.
ACM / AECOM
RHP / Ryman Hospitality Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EVRG / Evergy, Inc.
AMH / American Homes 4 Rent
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
MPLX / MPLX LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
AEE / Ameren Corporation
PSA / Public Storage
WES / Western Midstream Partners, LP - Limited Partnership
AES / The AES Corporation
EGP / EastGroup Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
PBA / Pembina Pipeline Corporation
AAPL / Apple Inc.
AGX / Argan, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.