Market Value12,538,435
Total Holdings331
File Date2026-02-10
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)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DOCU / DocuSign, Inc.
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
SRE / Sempra
XYL / Xylem Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CB / Chubb Limited
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
PG / The Procter & Gamble Company
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
SAFE / Safehold Inc.
NI / NiSource Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SMCI / Super Micro Computer, Inc.
ROK / Rockwell Automation, Inc.
RLJ / RLJ Lodging Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RVTY / Revvity, Inc.
HPP / Hudson Pacific Properties, Inc.
EIX / Edison International
CVX / Chevron Corporation
APLE / Apple Hospitality REIT, Inc.
ROP / Roper Technologies, Inc.
JBGS / JBG SMITH Properties
PK / Park Hotels & Resorts Inc.
KMI / Kinder Morgan, Inc.
AMCR / Amcor plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TRU / TransUnion
JPM / JPMorgan Chase & Co.
KLAR / Klarna Group plc
FWON.K / Formula One Group
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
HIW / Highwoods Properties, Inc.
AMRZ / Amrize AG
BSY / Bentley Systems, Incorporated
PTC / PTC Inc.
BIIB / Biogen Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
SW / Smurfit Westrock Plc
FFIV / F5, Inc.
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
DASH / DoorDash, Inc.
DDOG / Datadog, Inc.
PDM / Piedmont Realty Trust, Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
LIN / Linde plc
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
CCEPL / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
COLD / Americold Realty Trust, Inc.
MAR / Marriott International, Inc.
SLB / SLB N.V.
SO / The Southern Company
GGG / Graco Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
DELL / Dell Technologies Inc.
HOOD / Robinhood Markets, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
TEAM / Atlassian Corporation
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
RKLB / Rocket Lab Corporation
EBAY / eBay Inc.
IONQ / IonQ, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
NET / Cloudflare, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
FDX / FedEx Corporation
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
MPT / Medical Properties Trust, Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
EQT / EQT Corporation
BLK / BlackRock, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
IT / Gartner, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
HPP / Hudson Pacific Properties, Inc.
KVUE / Kenvue Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
PWR / Quanta Services, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PINS / Pinterest, Inc.
MAC / The Macerich Company
FTV / Fortive Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
REXR / Rexford Industrial Realty, Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
GWW / W.W. Grainger, Inc.
H / Hyatt Hotels Corporation
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
ZS / Zscaler, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DECK / Deckers Outdoor Corporation
HWM / Howmet Aerospace Inc.
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
CRH / CRH plc
MNST / Monster Beverage Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
AMG / Affiliated Managers Group, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
CI / The Cigna Group
ALNY / Alnylam Pharmaceuticals, Inc.
DE / Deere & Company
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
KIM / Kimco Realty Corporation
HAL / Halliburton Company
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
VO7 / Vornado Realty Trust
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
STT / State Street Corporation
JXN / Jackson Financial Inc.
IOT / Samsara Inc.
INVH / Invitation Homes Inc.
AER / AerCap Holdings N.V.
IQV / IQVIA Holdings Inc.
ACM / AECOM
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
PDYPF / Flutter Entertainment plc
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
0QKU / Royal Bank of Canada
VMC / Vulcan Materials Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
SUI / Sun Communities, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
0UNI / Canadian Imperial Bank of Commerce
GDDY / GoDaddy Inc.
EQR / Equity Residential
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
0R13 / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
AON / Aon plc
FAST / Fastenal Company
VLTO / Veralto Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
SYK / Stryker Corporation
ABNB / Airbnb, Inc.
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
KRC / Kilroy Realty Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
PII / Polaris Inc.
EPR / EPR Properties
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
TWLO / Twilio Inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
TRMB / Trimble Inc.