Market Value2,870,602,423
Total Holdings268
File Date2023-11-02
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)
AMED / Amedisys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEA / Easterly Government Properties, Inc.
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
THC / Tenet Healthcare Corporation
ALEX / Alexander & Baldwin, Inc.
DBX / Dropbox, Inc.
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTRA / Natera, Inc.
GMED / Globus Medical, Inc.
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PEN / Penumbra, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
IOVA / Iovance Biotherapeutics, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
IIPR / Innovative Industrial Properties, Inc.
PRGO / Perrigo Company plc
GLPI / Gaming and Leisure Properties, Inc.
AKR / Acadia Realty Trust
IRTC / iRhythm Technologies, Inc.
TCN / Tricon Residential Inc.
REXR / Rexford Industrial Realty, Inc.
PSA / Public Storage
XHR / Xenia Hotels & Resorts, Inc.
VICI / VICI Properties Inc.
NHI / National Health Investors, Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
CPT / Camden Property Trust
EXAS / Exact Sciences Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAL / Valaris Limited
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
APO / Apollo Global Management, Inc.
ELME / Elme Communities
SNOW / Snowflake Inc.
WELL / Welltower Inc.
NEOG / Neogen Corporation
DHR / Danaher Corporation
FR / First Industrial Realty Trust, Inc.
NKE / NIKE, Inc.
PTC / PTC Inc.
PGRE / Paramount Group, Inc.
ADSK / Autodesk, Inc.
GOLD / Barrick Mining Corporation
NG / NovaGold Resources Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KRC / Kilroy Realty Corporation
WST / West Pharmaceutical Services, Inc.
CUBE / CubeSmart
INTC / Intel Corporation
RGEN / Repligen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTVA / Corteva, Inc.
TRNO / Terreno Realty Corporation
HON / Honeywell International Inc.
VRE / Veris Residential, Inc.
MDLZ / Mondelez International, Inc.
ETSY / Etsy, Inc.
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
DB / Deutsche Bank Aktiengesellschaft
SYK / Stryker Corporation
KO / The Coca-Cola Company
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SOPH / SOPHiA GENETICS SA
PSTG / Pure Storage, Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
RACE / Ferrari N.V.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
AON / Aon plc
LIN / Linde plc
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
HIW / Highwoods Properties, Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
HR / Healthcare Realty Trust Incorporated
AFIN / American Fin Tr Inc - Class A
LSI / Life Storage Inc - Registered Shares
JBGS / JBG SMITH Properties
DEI / Douglas Emmett, Inc.
INVH / Invitation Homes Inc.
CTRE / CareTrust REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
IVT / InvenTrust Properties Corp.
APLS / Apellis Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
CDP / COPT Defense Properties
BNL / Broadstone Net Lease, Inc.
LXP / LXP Industrial Trust
UE / Urban Edge Properties
SITC / SITE Centers Corp.
HCC / Warrior Met Coal, Inc.
ROIC / Retail Opportunity Investments Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
GB / Global Blue Group Holding AG
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
APLE / Apple Hospitality REIT, Inc.
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MSFT / Microsoft Corporation
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
GTY / Getty Realty Corp.
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
RRC / Range Resources Corporation
WMT / Walmart Inc.
CRH / CRH plc
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
KW / Kennedy-Wilson Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLR / ICON Public Limited Company
UDR / UDR, Inc.
EQIX / Equinix, Inc.
SVC / Service Properties Trust
SBRA / Sabra Health Care REIT, Inc.
GNL / Global Net Lease, Inc.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
DVA / DaVita Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQR / Equity Residential
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
SRC / Spirit Realty Capital, Inc.
KRG / Kite Realty Group Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZGN / Ermenegildo Zegna N.V.
AIRC / Apartment Income REIT Corp.
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
MPW / Medical Properties Trust, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
FCPT / Four Corners Property Trust, Inc.
WPC / W. P. Carey Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LOGI / Logitech International S.A.
WY / Weyerhaeuser Company
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
WFRD / Weatherford International plc
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
LTC / LTC Properties, Inc.
NSA / National Storage Affiliates Trust
SKT / Tanger Inc.
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
NNN / NNN REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RPT / Rithm Property Trust Inc.
SHO / Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
EPR / EPR Properties
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXG / 10x Genomics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIV / Apartment Investment and Management Company
APD / Air Products and Chemicals, Inc.
CSTL / Castle Biosciences, Inc.
QURE / uniQure N.V.
URTH / iShares, Inc. - iShares MSCI World ETF
ESRT / Empire State Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
IRT / Independence Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DRH / DiamondRock Hospitality Company