Market Value9,178,124
Total Holdings271
File Date2024-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SRE / Sempra
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
PDM / Piedmont Realty Trust, Inc.
LII / Lennox International Inc.
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
ESS / Essex Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TYL / Tyler Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
AVB / AvalonBay Communities, Inc.
PK / Park Hotels & Resorts Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
HPP / Hudson Pacific Properties, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
KRC / Kilroy Realty Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
JXN / Jackson Financial Inc.
EPR / EPR Properties
SNPS / Synopsys, Inc.
SBRA / Sabra Health Care REIT, Inc.
JPM / JPMorgan Chase & Co.
WK / Workiva Inc.
COLD / Americold Realty Trust, Inc.
AMT / American Tower Corporation
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
RVTY / Revvity, Inc.
SPG / Simon Property Group, Inc.
SOLV / Solventum Corporation
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
SPT / Sprout Social, Inc.
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
PII / Polaris Inc.
CUZ / Cousins Properties Incorporated
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
BRO / Brown & Brown, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
FDX / FedEx Corporation
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
INTC / Intel Corporation
ES / Eversource Energy
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
APLE / Apple Hospitality REIT, Inc.
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
EVH / Evolent Health, Inc.
SWK / Stanley Black & Decker, Inc.
BFB / Brown-Forman Corp. - Class B
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
SHOP / Shopify Inc.
SLB / SLB N.V.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
VICI / VICI Properties Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCTY / Paylocity Holding Corporation
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
BKFOF / Brookfield Corporation - Preferred Stock
MRSH / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
MPT / Medical Properties Trust, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
REXR / Rexford Industrial Realty, Inc.
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
CI / The Cigna Group
T / AT&T Inc.
DE / Deere & Company
HAL / Halliburton Company
O / Realty Income Corporation
STT / State Street Corporation
INVH / Invitation Homes Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
0QKU / Royal Bank of Canada
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
0UNI / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
MCK / McKesson Corporation
SUI / Sun Communities, Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
PTC / PTC Inc.
HIW / Highwoods Properties, Inc.
VO7 / Vornado Realty Trust
SAFE / Safehold Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.