Market Value456,900,000
Total Holdings250
File Date2022-02-14
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)
WELL / Welltower Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDM / Piedmont Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTGC / Hercules Capital, Inc.
ORCC / Owl Rock Capital Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
KRC / Kilroy Realty Corporation
FAST / Fastenal Company
OCUL / Ocular Therapeutix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
UNH / UnitedHealth Group Incorporated
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
WDAY / Workday, Inc.
AWP / abrdn Global Premier Properties Fund
AXP / American Express Company
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
REXR / Rexford Industrial Realty, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT / American Tower Corporation
CPT / Camden Property Trust
OCSL / Oaktree Specialty Lending Corporation
TGT / Target Corporation
LYFT / Lyft, Inc.
PSA / Public Storage
CRVS / Corvus Pharmaceuticals, Inc.
WTER / The Alkaline Water Company Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRCC / Monroe Capital Corporation
CAPR / Capricor Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
ADBE / Adobe Inc.
CMRX / Chimerix, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
WSC / WillScot Holdings Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TH / Target Hospitality Corp.
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
AINV / Apollo Investment Corporation
OKTA / Okta, Inc.
ARCC / Ares Capital Corporation
CONE / CyrusOne Inc
MAIN / Main Street Capital Corporation
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
TXN / Texas Instruments Incorporated
BBDC / Barings BDC, Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CLDR / Cloudera Inc
CL / Colgate-Palmolive Company
LSI / Life Storage Inc - Registered Shares
VZ / Verizon Communications Inc.
FOA / Finance of America Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GSBD / Goldman Sachs BDC, Inc.
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKLZ / Skillz Inc.
DPRO / Draganfly Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUMO / Sumo Logic Inc
TCPC / BlackRock TCP Capital Corp.
HON / Honeywell International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPG / Simon Property Group, Inc.
MFA / MFA Financial, Inc.
CLR / Continental Resources Inc (OKLA)
TTD / The Trade Desk, Inc.
GPL / Great Panther Mining Ltd
NSL / Nuveen Senior Income Fund
FEN / First Trust Energy Income and Growth Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BITF / Bitfarms Ltd.
WHR / Whirlpool Corporation
PCSA / Processa Pharmaceuticals, Inc.
OYST / Oyster Point Pharma Inc
CABO / Cable One, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
BGT / BlackRock Floating Rate Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
AVB / AvalonBay Communities, Inc.
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
ET / Energy Transfer LP - Limited Partnership
SLRC / SLR Investment Corp.
IBM / International Business Machines Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MDT / Medtronic plc
SO / The Southern Company
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
KRON / Kronos Bio, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MITK / Mitek Systems, Inc.
ABT / Abbott Laboratories
PRQR / ProQR Therapeutics N.V.
LOW / Lowe's Companies, Inc.
AGEN / Agenus Inc.
INVH / Invitation Homes Inc.
GDRX / GoodRx Holdings, Inc.
SITC / SITE Centers Corp.
URGN / UroGen Pharma Ltd.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
FIF / First Trust Energy Infrastructure Fund
TYG / Tortoise Energy Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
PEB / Pebblebrook Hotel Trust
VLDR / Velodyne Lidar Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
IAU / iShares Gold Trust
RDFN / Redfin Corporation
ADP / Automatic Data Processing, Inc.
LZ / LegalZoom.com, Inc.
UBER / Uber Technologies, Inc.
WGO / Winnebago Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANNX / Annexon, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
DRH / DiamondRock Hospitality Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NMFC / New Mountain Finance Corporation
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
LPTX / Cypherpunk Technologies Inc.
CGBD / Carlyle Secured Lending, Inc.
ES / Eversource Energy
AFMD / Affimed N.V.
JNJ / Johnson & Johnson
AIRC / Apartment Income REIT Corp.
MUX / McEwen Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRE / Duke Realty Corporation - Preferred Security
APD / Air Products and Chemicals, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLD / Prologis, Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
PSEC / Prospect Capital Corporation
FSK / FS KKR Capital Corp.
QRTEA / Qurate Retail Inc - Series A
CVX / Chevron Corporation
UPST / Upstart Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MMP / Magellan Midstream Partners L.P.
GBDC / Golub Capital BDC, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEE / NextEra Energy, Inc.
RBLX / Roblox Corporation
NRZ / New Residential Investment Corp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
APP / AppLovin Corporation
DHR / Danaher Corporation
LGF.B / Lions Gate Entertainment Corp.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
HA / Hawaiian Holdings, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ALLO / Allogene Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
TH / Target Hospitality Corp.
LGF.A / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
PSTG / Everpure, Inc.
AGI / Alamos Gold Inc.
AMGN / Amgen Inc.
MMM / 3M Company
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
ARES / Ares Management Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF