Market Value7,305,892
Total Holdings321
File Date2023-08-11
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)
TOL / Toll Brothers, Inc.
PAYC / Paycom Software, Inc.
MSF / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
CDP / COPT Defense Properties
TRNO / Terreno Realty Corporation
CUZ / Cousins Properties Incorporated
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
COP / ConocoPhillips
MDT / Medtronic plc
PII / Polaris Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
KR / The Kroger Co.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
APTV / Aptiv PLC
SVC / Service Properties Trust
DFS / Discover Financial Services
SBUX / Starbucks Corporation
HIW / Highwoods Properties, Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
NSA / National Storage Affiliates Trust
GPN / Global Payments Inc.
DEA / Easterly Government Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
EPR / EPR Properties
LSI / Life Storage Inc - Registered Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
1COR / Cencora, Inc.
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETSY / Etsy, Inc.
ICLR / ICON Public Limited Company
NHI / National Health Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNK / Mallinckrodt PLC
GOOG / Alphabet Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
BBW / Build-A-Bear Workshop, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MSI / Motorola Solutions, Inc.
IRT / Independence Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
MPW / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
AAT / American Assets Trust, Inc.
SPGI / S&P Global Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
APP / AppLovin Corporation
PECO / Phillips Edison & Company, Inc.
NXPI / NXP Semiconductors N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
KRC / Kilroy Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DLR / Digital Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VOYA / Voya Financial, Inc.
MAC / The Macerich Company
EXE / Expand Energy Corporation
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
RACE / Ferrari N.V.
JBGS / JBG SMITH Properties
FCPT / Four Corners Property Trust, Inc.
ARCH / Arch Resources, Inc.
AKR / Acadia Realty Trust
ENPH / Enphase Energy, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ATO / Atmos Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
EG / Everest Group, Ltd.
AER / AerCap Holdings N.V.
GTLS / Chart Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVST / Envista Holdings Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
WPY / W. P. Carey Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
US62886HAT86 / NCL Corp Ltd
FET / Forum Energy Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US780153BF87 / CONV. NOTE
VNT / Vontier Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
LKQ / LKQ Corporation
JAZZ / Jazz Pharmaceuticals plc
FE / FirstEnergy Corp.
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
0QYJ / Salesforce, Inc.
V / Visa Inc.
XHR / Xenia Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
UDR / UDR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXP / American Express Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AON / Aon plc
TGT / Target Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
INSP / Inspire Medical Systems, Inc.
NEE / NextEra Energy, Inc.
EGO / Eldorado Gold Corporation
SBRA / Sabra Health Care REIT, Inc.
ADC / Agree Realty Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
AXS / AXIS Capital Holdings Limited
GLOB / Globant S.A.
MGA N / Magna International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
SYNH / Syneos Health Inc - Class A
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
BCSF / Bain Capital Specialty Finance, Inc.
ALK / Alaska Air Group, Inc.
LBTYA / Liberty Global Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UE / Urban Edge Properties
PGRE / Paramount Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
APLE / Apple Hospitality REIT, Inc.
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
EXC / Exelon Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GPRK / GeoPark Limited
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
INMD / InMode Ltd.
DOC / Healthpeak Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITRI / Itron, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
BLMN / Bloomin' Brands, Inc.
ATVI / Activision Blizzard Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIRC / Apartment Income REIT Corp.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
THRM / Gentherm Incorporated
HHC / Howard Hughes Corporation
PSA / Public Storage
ALV / Autoliv, Inc.
MPC / Marathon Petroleum Corporation
MPX / Marine Products Corporation
FND / Floor & Decor Holdings, Inc.
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
SGEN / Seagen Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
WELL / Welltower Inc.
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LPLA / LPL Financial Holdings Inc.
BKNG / Booking Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
CSGP / CoStar Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTRE / CareTrust REIT, Inc.
IVT / InvenTrust Properties Corp.
ASO / Academy Sports and Outdoors, Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
BNL / Broadstone Net Lease, Inc.
KRG / Kite Realty Group Trust
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGP / EastGroup Properties, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
PK / Park Hotels & Resorts Inc.
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
WNS / WNS (Holdings) Limited
AMH / American Homes 4 Rent
KT / KT Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ARCO / Arcos Dorados Holdings Inc.
SLB / Schlumberger Limited
BMRN / BioMarin Pharmaceutical Inc.
BRX / Brixmor Property Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
VICI / VICI Properties Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NI / NiSource Inc.
NTST / NETSTREIT Corp.
GAP / The Gap, Inc.
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
HR / Healthcare Realty Trust Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FDX / FedEx Corporation
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
ESRT / Empire State Realty Trust, Inc.
DIS / The Walt Disney Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation