Market Value13,324,712
Total Holdings303
File Date2025-11-13
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.

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)
MLM / Martin Marietta Materials, Inc.
TT / Trane Technologies plc
ELS / Equity LifeStyle Properties, Inc.
AVB / AvalonBay Communities, Inc.
COLD / Americold Realty Trust, Inc.
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
APLE / Apple Hospitality REIT, Inc.
BSY / Bentley Systems, Incorporated
DOCU / DocuSign, Inc.
RHI / Robert Half Inc.
SAFE / Safehold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
PK / Park Hotels & Resorts Inc.
CCEPL / Coca-Cola Europacific Partners PLC
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
SMCI / Super Micro Computer, Inc.
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
PDM / Piedmont Realty Trust, Inc.
LII / Lennox International Inc.
WCN / Waste Connections, Inc.
UDR / UDR, Inc.
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
ROK / Rockwell Automation, Inc.
PSA / Public Storage
SW / Smurfit Westrock Plc
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
XYZ / Block, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JBGS / JBG SMITH Properties
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
BFB / Brown-Forman Corp. - Class B
EIX / Edison International
KMI / Kinder Morgan, Inc.
RLJ / RLJ Lodging Trust
NI / NiSource Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
CSL / Carlisle Companies Incorporated
FTI / TechnipFMC plc
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
GLPI / Gaming and Leisure Properties, Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HES / Hess Corporation
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
ES / Eversource Energy
SLB / SLB N.V.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGR / The Progressive Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
TGT / Target Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
SNAP / Snap Inc.
FDX / FedEx Corporation
NET / Cloudflare, Inc.
MPT / Medical Properties Trust, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
HOOD / Robinhood Markets, Inc.
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
EFX / Equifax Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MRSH / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ELV / Elevance Health, Inc.
EQT / EQT Corporation
PINS / Pinterest, Inc.
MAC / The Macerich Company
AXP / American Express Company
ZTS / Zoetis Inc.
FTV / Fortive Corporation
ROST / Ross Stores, Inc.
BLK / BlackRock, Inc.
V / Visa Inc.
OKTA / Okta, Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
XYL / Xylem Inc.
REXR / Rexford Industrial Realty, Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
H / Hyatt Hotels Corporation
CHKP / Check Point Software Technologies Ltd.
ZS / Zscaler, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
CRH / CRH plc
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
AMG / Affiliated Managers Group, Inc.
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
MNST / Monster Beverage Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
AER / AerCap Holdings N.V.
HAL / Halliburton Company
IEX / IDEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
VO7 / Vornado Realty Trust
PTC / PTC Inc.
ETN / Eaton Corporation plc
JXN / Jackson Financial Inc.
CARR / Carrier Global Corporation
STT / State Street Corporation
INVH / Invitation Homes Inc.
ACM / AECOM
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
AAP / Advance Auto Parts, Inc.
PDYPF / Flutter Entertainment plc
D / Dominion Energy, Inc.
HUBS / HubSpot, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
0QKU / Royal Bank of Canada
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
SUI / Sun Communities, Inc.
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
0UNI / Canadian Imperial Bank of Commerce
WELL / Welltower Inc.
EQR / Equity Residential
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
AON / Aon plc
FAST / Fastenal Company
VLTO / Veralto Corporation
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
KRC / Kilroy Realty Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESS / Essex Property Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
EPR / EPR Properties
BKR / Baker Hughes Company
PCAR / PACCAR Inc
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
FWON.K / Formula One Group
TRMB / Trimble Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF