Market Value6,742,039
Total Holdings297
File Date2023-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
C / Citigroup Inc. - Corporate Bond/Note
MGM / MGM Resorts International
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UDR / UDR, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
BAP / Credicorp Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CDP / COPT Defense Properties
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BTU / Peabody Energy Corporation
SBAC / SBA Communications Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
GSK / GSK plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
KRG / Kite Realty Group Trust
HES / Hess Corporation
FE / FirstEnergy Corp.
MDT / Medtronic plc
NI / NiSource Inc.
CUBE / CubeSmart
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
ELS / Equity LifeStyle Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AAPL / Apple Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
LBTYA / Liberty Global Ltd.
AZO / AutoZone, Inc.
ESRT / Empire State Realty Trust, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
0QYJ / Salesforce, Inc.
VNT / Vontier Corporation
ETSY / Etsy, Inc.
NHI / National Health Investors, Inc.
ICLR / ICON Public Limited Company
SYY / Sysco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
APP / AppLovin Corporation
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ITRI / Itron, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
COST / Costco Wholesale Corporation
CTRE / CareTrust REIT, Inc.
ALV / Autoliv, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
FRT / Federal Realty Investment Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
3QD / Datadog, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MGA N / Magna International Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
BXP / Boston Properties, Inc.
1LPLA / LPL Financial Holdings Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
EXAS / Exact Sciences Corporation
LNG / Cheniere Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MAC / The Macerich Company
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
VICI / VICI Properties Inc.
REXR / Rexford Industrial Realty, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
GAP / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
PSA / Public Storage
INGR / Ingredion Incorporated
EQIX / Equinix, Inc.
BBW / Build-A-Bear Workshop, Inc.
STAG / STAG Industrial, Inc.
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HUM / Humana Inc.
TOL / Toll Brothers, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
WPY / W. P. Carey Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
FET / Forum Energy Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KVUE / Kenvue Inc.
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
AJG / Arthur J. Gallagher & Co.
CUZ / Cousins Properties Incorporated
BNL / Broadstone Net Lease, Inc.
TRNO / Terreno Realty Corporation
INVH / Invitation Homes Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
EXE / Expand Energy Corporation
COP / ConocoPhillips
AXP / American Express Company
GOOG / Alphabet Inc.
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
HHH / Howard Hughes Holdings Inc.
NYCB / Flagstar Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ARE / Alexandria Real Estate Equities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
WNS / WNS (Holdings) Limited
MPX / Marine Products Corporation
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
IVT / InvenTrust Properties Corp.
003826452 / Visa Inc.
IRT / Independence Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GTLS / Chart Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BCSF / Bain Capital Specialty Finance, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
TOST / Toast, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
LULU / lululemon athletica inc.
UE / Urban Edge Properties
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
NSA / National Storage Affiliates Trust
DEA / Easterly Government Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
SAFE / Safehold Inc.
AIRC / Apartment Income REIT Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEB / Pebblebrook Hotel Trust
HHC / Howard Hughes Corporation
THRM / Gentherm Incorporated
US62886HAT86 / NCL Corp Ltd
US780153BF87 / CONV. NOTE
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RYCP /
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
INSP / Inspire Medical Systems, Inc.
AER / AerCap Holdings N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
NTST / NETSTREIT Corp.
PYPL / PayPal Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MNKTQ / Mallinckrodt Plc - New
LSI / Life Storage Inc - Registered Shares
PECO / Phillips Edison & Company, Inc.
DFS / Discover Financial Services
EPRT / Essential Properties Realty Trust, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
INMD / InMode Ltd.
SKX / Skechers U.S.A., Inc.
SITC / SITE Centers Corp.
EPR.PRC / EPR Properties - Preferred Stock
BLMN / Bloomin' Brands, Inc.
DELL / Dell Technologies Inc.
PII / Polaris Inc.
AMH / American Homes 4 Rent
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
1TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DE / Deere & Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
1COR / Cencora, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ELME / Elme Communities
APTV / Aptiv PLC
SGEN / Seagen Inc
SHO / Sunstone Hotel Investors, Inc.
FND / Floor & Decor Holdings, Inc.
CTVA / Corteva, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
PXD / Pioneer Natural Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
SB / Safe Bulkers, Inc.
0R16 / McDonald's Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GLOB / Globant S.A.
CCK / Crown Holdings, Inc.
NOW / ServiceNow, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PGRE / Paramount Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GPRK / GeoPark Limited
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BDN / Brandywine Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
EGP / EastGroup Properties, Inc.
PK / Park Hotels & Resorts Inc.
ERF / Enerplus Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APLE / Apple Hospitality REIT, Inc.
ALEX / Alexander & Baldwin, Inc.
EXEL / Exelixis, Inc.
ARCO / Arcos Dorados Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
NOC / Northrop Grumman Corporation
LAD / Lithia Motors, Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited