Market Value456,900,000
Total Holdings250
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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AWP / abrdn Global Premier Properties Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDM / Piedmont Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTGC / Hercules Capital, Inc.
ORCC / Owl Rock Capital Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
KRC / Kilroy Realty Corporation
OCUL / Ocular Therapeutix, Inc.
SUI / Sun Communities, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
REXR / Rexford Industrial Realty, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
OCSL / Oaktree Specialty Lending Corporation
TGT / Target Corporation
LYFT / Lyft, Inc.
PSA / Public Storage
CRVS / Corvus Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WTER / The Alkaline Water Company Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRCC / Monroe Capital Corporation
ORCL / Oracle Corporation
CAPR / Capricor Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLX / Sixth Street Specialty Lending, Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
ADBE / Adobe Inc.
CMRX / Chimerix, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TH / Target Hospitality Corp.
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
AINV / Apollo Investment Corporation
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
CONE / CyrusOne Inc
MAIN / Main Street Capital Corporation
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
BBDC / Barings BDC, Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CLDR / Cloudera Inc
LSI / Life Storage Inc - Registered Shares
FOA / Finance of America Companies Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GSBD / Goldman Sachs BDC, Inc.
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKLZ / Skillz Inc.
DPRO / Draganfly Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUMO / Sumo Logic Inc
TCPC / BlackRock TCP Capital Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPG / Simon Property Group, Inc.
MFA / MFA Financial, Inc.
CLR / Continental Resources Inc (OKLA)
TTD / The Trade Desk, Inc.
GPL / Great Panther Mining Ltd
NSL / Nuveen Senior Income Fund
FEN / First Trust Energy Income and Growth Fund
GOOGL / Alphabet Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BITF / Bitfarms Ltd.
WHR / Whirlpool Corporation
PCSA / Processa Pharmaceuticals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OYST / Oyster Point Pharma Inc
CABO / Cable One, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
BGT / BlackRock Floating Rate Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
AVB / AvalonBay Communities, Inc.
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WELL / Welltower Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLRC / SLR Investment Corp.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VICI / VICI Properties Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MITK / Mitek Systems, Inc.
ABT / Abbott Laboratories
PRQR / ProQR Therapeutics N.V.
LOW / Lowe's Companies, Inc.
AGEN / Agenus Inc.
INVH / Invitation Homes Inc.
GDRX / GoodRx Holdings, Inc.
SITC / SITE Centers Corp.
URGN / UroGen Pharma Ltd.
ZTS / Zoetis Inc.
SQ / Block, Inc.
ALLY / Ally Financial Inc.
KEYS / Keysight Technologies, Inc.
FIF / First Trust Energy Infrastructure Fund
TYG / Tortoise Energy Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
PEB / Pebblebrook Hotel Trust
VLDR / Velodyne Lidar Inc
T / AT&T Inc.
IAU / iShares Gold Trust
RDFN / Redfin Corporation
ADP / Automatic Data Processing, Inc.
LZ / LegalZoom.com, Inc.
UBER / Uber Technologies, Inc.
WGO / Winnebago Industries, Inc.
IBM / International Business Machines Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANNX / Annexon, Inc.
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
DRH / DiamondRock Hospitality Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NMFC / New Mountain Finance Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
LPTX / Leap Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
ES / Eversource Energy
AFMD / Affimed N.V.
JNJ / Johnson & Johnson
AIRC / Apartment Income REIT Corp.
MUX / McEwen Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
DRE / Duke Realty Corporation - Preferred Security
APD / Air Products and Chemicals, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLD / Prologis, Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
QRTEA / Qurate Retail Inc - Series A
CVX / Chevron Corporation
UPST / Upstart Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMP / Magellan Midstream Partners L.P.
GBDC / Golub Capital BDC, Inc.
NEE / NextEra Energy, Inc.
RBLX / Roblox Corporation
NRZ / New Residential Investment Corp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APP / AppLovin Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
LGF.B / Lions Gate Entertainment Corp.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
HA / Hawaiian Holdings, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ALLO / Allogene Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TH / Target Hospitality Corp.
LGF.A / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
PSTG / Pure Storage, Inc.
AGI / Alamos Gold Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
ARES / Ares Management Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRON / Kronos Bio, Inc.