Market Value1,781,454,000
Total Holdings212
File Date2021-11-04
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESS / Essex Property Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HR / Healthcare Realty Trust Incorporated
NWE / NorthWestern Energy Group, Inc.
PSA / Public Storage
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
WFC / Wells Fargo & Company
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
TGA / Transglobe Energy Corp.
HMLP / Hoegh LNG Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
META / Meta Platforms, Inc.
MMP / Magellan Midstream Partners L.P.
STXB / Spirit of Texas Bancshares Inc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
T / AT&T Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLB / SLB N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
RACE / Ferrari N.V. Call
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPT / Camden Property Trust
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C / Citigroup Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
BKH / Black Hills Corporation
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
BOKF / BOK Financial Corporation
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
CUZ / Cousins Properties Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FANG / Diamondback Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
HON / Honeywell International Inc.
ACC / American Campus Communities Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMP / Oasis Midstream Partners LP - Unit
RDS.B / Shell Plc - ADR
AAT / American Assets Trust, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
CHX / ChampionX Corporation
GPC / Genuine Parts Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
K / Kellanova
BALL / Ball Corporation
MAIN / Main Street Capital Corporation
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
SBRA / Sabra Health Care REIT, Inc.
APD / Air Products and Chemicals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
DOV / Dover Corporation
MMM / 3M Company
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COLD / Americold Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLX / The Clorox Company
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DRQ / Dril-Quip, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SBR / Sabine Royalty Trust
AHH / Armada Hoffler Properties, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMH / American Homes 4 Rent
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
AGEN / Agenus Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
V / Visa Inc.