Market Value3,375,921,911
Total Holdings271
File Date2024-02-09
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)
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
THC / Tenet Healthcare Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
DVA / DaVita Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
NTRA / Natera, Inc.
GMED / Globus Medical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
HIW / Highwoods Properties, Inc.
AIV / Apartment Investment and Management Company
TRNO / Terreno Realty Corporation
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
DBX / Dropbox, Inc.
CPT / Camden Property Trust
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
AMED / Amedisys, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GNL / Global Net Lease, Inc.
RHP / Ryman Hospitality Properties, Inc.
CME / CME Group Inc.
HPP / Hudson Pacific Properties, Inc.
AVGO / Broadcom Inc.
RGEN / Repligen Corporation
FR / First Industrial Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
NG / NovaGold Resources Inc.
EW / Edwards Lifesciences Corporation
CNH / CNH Industrial N.V.
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
ENPH / Enphase Energy, Inc.
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
KRC / Kilroy Realty Corporation
KW / Kennedy-Wilson Holdings, Inc.
TCN / Tricon Residential Inc.
SBRA / Sabra Health Care REIT, Inc.
EGP / EastGroup Properties, Inc.
PECO / Phillips Edison & Company, Inc.
NSA / National Storage Affiliates Trust
VICI / VICI Properties Inc.
INN / Summit Hotel Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
SRC / Spirit Realty Capital, Inc.
COLD / Americold Realty Trust, Inc.
KIM / Kimco Realty Corporation
BNL / Broadstone Net Lease, Inc.
SHO / Sunstone Hotel Investors, Inc.
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
FCPT / Four Corners Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCC / Warrior Met Coal, Inc.
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
CRH / CRH plc
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VLTO / Veralto Corporation
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
AMH / American Homes 4 Rent
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
BSX / Boston Scientific Corporation
MAC / The Macerich Company
DIS / The Walt Disney Company
AXP / American Express Company
CTRE / CareTrust REIT, Inc.
SBUX / Starbucks Corporation
IMVT / Immunovant, Inc.
SLG / SL Green Realty Corp.
LXP / LXP Industrial Trust
CUZ / Cousins Properties Incorporated
HR / Healthcare Realty Trust Incorporated
IVT / InvenTrust Properties Corp.
FCX / Freeport-McMoRan Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
GLPI / Gaming and Leisure Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
PSA / Public Storage
RRC / Range Resources Corporation
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
RPT / Rithm Property Trust Inc.
BAX / Baxter International Inc.
ZGN / Ermenegildo Zegna N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBGS / JBG SMITH Properties
APD / Air Products and Chemicals, Inc.
AKR / Acadia Realty Trust
DEI / Douglas Emmett, Inc.
INVH / Invitation Homes Inc.
EPR / EPR Properties
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.
VRE / Veris Residential, Inc.
REXR / Rexford Industrial Realty, Inc.
TXG / 10x Genomics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
XHR / Xenia Hotels & Resorts, Inc.
DEA / Easterly Government Properties, Inc.
PEB / Pebblebrook Hotel Trust
GTY / Getty Realty Corp.
NHI / National Health Investors, Inc.
CDP / COPT Defense Properties
GB / Global Blue Group Holding AG
UE / Urban Edge Properties
RLJ / RLJ Lodging Trust
ALEX / Alexander & Baldwin, Inc.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
SITC / SITE Centers Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIRC / Apartment Income REIT Corp.
BDN / Brandywine Realty Trust
HST / Host Hotels & Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
RACE / Ferrari N.V.
SLB / Schlumberger Limited
DB / Deutsche Bank Aktiengesellschaft
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
VAL / Valaris Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IRTC / iRhythm Technologies, Inc.
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
WFRD / Weatherford International plc
INDA / iShares Trust - iShares MSCI India ETF
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
ESRT / Empire State Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
APLS / Apellis Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
SVC / Service Properties Trust
SOPH / SOPHiA GENETICS SA
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ELME / Elme Communities
NEOG / Neogen Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
BIIB / Biogen Inc.
PTC / PTC Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
PRGO / Perrigo Company plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
CSTL / Castle Biosciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
ADC / Agree Realty Corporation
IRT / Independence Realty Trust, Inc.
META / Meta Platforms, Inc.
ARVN / Arvinas, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
APLE / Apple Hospitality REIT, Inc.
WPC / W. P. Carey Inc.
BRX / Brixmor Property Group Inc.
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
CUBE / CubeSmart
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SKT / Tanger Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
PK / Park Hotels & Resorts Inc.
QURE / uniQure N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
KRG / Kite Realty Group Trust
PGRE / Paramount Group, Inc.
LLY / Eli Lilly and Company
TNDM / Tandem Diabetes Care, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.