Market Value508,709,158
Total Holdings205
File Date2023-10-13
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)
SLG / SL Green Realty Corp.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
PARA / Paramount Global
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
PSTL / Postal Realty Trust, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
LAZ / Lazard, Inc.
F / Ford Motor Company
HR / Healthcare Realty Trust Incorporated
KMX / CarMax, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
FLNG / FLEX LNG Ltd.
PFE / Pfizer Inc.
MATV / Mativ Holdings, Inc.
SNPS / Synopsys, Inc.
STEM / Stem, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
BXP / Boston Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SABA / Saba Capital Income & Opportunities Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
T / AT&T Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
DEA / Easterly Government Properties, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
AXP / American Express Company
CI / The Cigna Group
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
NYCB / Flagstar Financial, Inc.
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
FTAI / FTAI Aviation Ltd.
NTR / Nutrien Ltd.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
VTR / Ventas, Inc.
CODI / Compass Diversified
ADC / Agree Realty Corporation
INTC / Intel Corporation
TER / Teradyne, Inc.
AGNC / AGNC Investment Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHR / Danaher Corporation
CWEN.A / Clearway Energy, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SBLK / Star Bulk Carriers Corp.
LAND / Gladstone Land Corporation
CMCSA / Comcast Corporation
APTV / Aptiv PLC
HIO / Western Asset High Income Opportunity Fund Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PCF / High Income Securities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
STZ / Constellation Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
HTGC / Hercules Capital, Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HST / Host Hotels & Resorts, Inc.
UBER / Uber Technologies, Inc.
FL / Foot Locker, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOCU / DocuSign, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GXO / GXO Logistics, Inc.
MTRN / Materion Corporation
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
JBLU / JetBlue Airways Corporation
COLB / Columbia Banking System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIN / Albany International Corp.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
EQR / Equity Residential
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
WHR / Whirlpool Corporation
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
DE / Deere & Company
LAMR / Lamar Advertising Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
NSA / National Storage Affiliates Trust
SBRA / Sabra Health Care REIT, Inc.
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Shares
AMBP / Ardagh Metal Packaging S.A.
CWEN / Clearway Energy, Inc.