Market Value8,854,616,493
Total Holdings272
File Date2024-07-11
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)
NLSN / Nielsen Holdings plc
GTY / Getty Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
EFX / Equifax Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
CRH / CRH plc
NNN / NNN REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
BKU / BankUnited, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
VER / VEREIT Inc
SFM / Sprouts Farmers Market, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
CXP / Columbia Property Trust Inc
VFC / V.F. Corporation
61166W101 / Monsanto Co.
HOLI / Hollysys Automation Technologies Ltd.
INXN / InterXion Holding N.V.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
XRX / Xerox Holdings Corporation
PNR / Pentair plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AIV / Apartment Investment and Management Company
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
SUI / Sun Communities, Inc.
C.WSA / Citigroup, Inc.
TRNO / Terreno Realty Corporation
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
KSU / Kansas City Southern
ORI / Old Republic International Corporation
STAG / STAG Industrial, Inc.
TEAM / Atlassian Corporation
SHO / Sunstone Hotel Investors, Inc.
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
BRX / Brixmor Property Group Inc.
LXP / LXP Industrial Trust
M / Macy's, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
SBAC / SBA Communications Corporation
AKR / Acadia Realty Trust
ZAYO / Zayo Group Holdings, Inc.
GMRE / Global Medical REIT Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SNP / China Petroleum & Chemical Corp - ADR
LAMR / Lamar Advertising Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
VRSN / VeriSign, Inc.
RTN / Raytheon Co.
VNO / Vornado Realty Trust
OCSL / Oaktree Specialty Lending Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AGRO / Adecoagro S.A.
CTT / CatchMark Timber Trust Inc - Class A
LHO / LaSalle Hotel Properties
BDN / Brandywine Realty Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FCE.A / Forest City Realty Trust, Inc.
SGEN / Seagen Inc
INCY / Incyte Corporation
DCM / NTT DOCOMO, Inc.
ABB / ABB Ltd. - ADR
LULU / lululemon athletica inc.
US58503F5026 / Medley Capital Corp.
MAC / The Macerich Company
PNNT / PennantPark Investment Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DRI / Darden Restaurants, Inc.
DISCA / Discovery Inc - Class A
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
ES / Eversource Energy
GNOG / Golden Nugget Online Gaming Inc - Class A
CVA / Covanta Holding Corporation
QGEN / Qiagen N.V.
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
UE / Urban Edge Properties
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
CNQ / Canadian Natural Resources Limited
WDC / Western Digital Corporation
FERG / Ferguson Enterprises Inc.
IBM / International Business Machines Corporation
DEI / Douglas Emmett, Inc.
NSA / National Storage Affiliates Trust
AMH / American Homes 4 Rent
DOX / Amdocs Limited
MMYT / MakeMyTrip Limited
WHR / Whirlpool Corporation
CERN / Cerner Corp.
CCJ / Cameco Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LGIH / LGI Homes, Inc.
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
FLS / Flowserve Corporation
CLX / The Clorox Company
GWR / Genesee & Wyoming, Inc.
OUT / OUTFRONT Media Inc.
CLNS / Colony NorthStar, Inc.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
AINV / Apollo Investment Corporation
GPS / The Gap, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPR / EPR Properties
ROIC / Retail Opportunity Investments Corp.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
ALC / Alcon Inc.
HSY / The Hershey Company
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
EXK / Endeavour Silver Corp.
LLY / Eli Lilly and Company
FOX / Fox Corporation
HON / Honeywell International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
DINO / HF Sinclair Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
COR / Cencora, Inc.
PSX / Phillips 66
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WFG / West Fraser Timber Co. Ltd.
VLO / Valero Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
PLD / Prologis, Inc.
HES / Hess Corporation
EQR / Equity Residential
ALLE / Allegion plc
BAX / Baxter International Inc.
MCK / McKesson Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMRN / BioMarin Pharmaceutical Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
COLD / Americold Realty Trust, Inc.
MRO / Marathon Oil Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INVH / Invitation Homes Inc.
PSA / Public Storage
HEIA / Heico Corp. - Class A
ROL / Rollins, Inc.
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
GPK / Graphic Packaging Holding Company
REXR / Rexford Industrial Realty, Inc.
OMC / Omnicom Group Inc.
ELS / Equity LifeStyle Properties, Inc.
WRB / W. R. Berkley Corporation
AY / Atlantica Sustainable Infrastructure plc
PKG / Packaging Corporation of America
SPB / Spectrum Brands Holdings, Inc.
SEE / Sealed Air Corporation
WELL / Welltower Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PAG / Penske Automotive Group, Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
JACK / Jack in the Box Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
TRU / TransUnion
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
OWL / Blue Owl Capital Inc.
CARR / Carrier Global Corporation
PR / Permian Resources Corporation
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOV / Dover Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FISV / Fiserv, Inc.
DE / Deere & Company
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
AQN / Algonquin Power & Utilities Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
MCRI / Monarch Casino & Resort, Inc.
EQIX / Equinix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EPAM / EPAM Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
RPRX / Royalty Pharma plc
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CINF / Cincinnati Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SLB / SLB N.V.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OVV / Ovintiv Inc.
HAL / Halliburton Company
SU / Suncor Energy Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TEAM / Atlassian Corporation
AOS / A. O. Smith Corporation
EXE / Expand Energy Corporation
APO / Apollo Global Management, Inc.
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
BG / Bunge Global SA
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GLOB / Globant S.A.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
CMI / Cummins Inc.
REG / Regency Centers Corporation
COP / ConocoPhillips
RPM / RPM International Inc.
ALL / The Allstate Corporation
CRH / CRH plc
WSM / Williams-Sonoma, Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
GLPI / Gaming and Leisure Properties, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
SR / Spire Inc.
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IMO / Imperial Oil Limited
PRDO / Perdoceo Education Corporation
STLA / Stellantis N.V.
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
ADI / Analog Devices, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AHR / American Healthcare REIT, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBRG / DigitalBridge Group, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TPR / Tapestry, Inc.
EVRG / Evergy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MSFT / Microsoft Corporation
KVUE / Kenvue Inc.
EQC / Equity Commonwealth
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FITB / Fifth Third Bancorp
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
CTRE / CareTrust REIT, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IP / International Paper Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
NTR / Nutrien Ltd.