Market Value8,759,627,609
Total Holdings273
File Date2025-01-23
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)
EQC / Equity Commonwealth
EQIX / Equinix, Inc.
O / Realty Income Corporation
SR / Spire Inc.
C.WSA / Citigroup, Inc.
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SBAC / SBA Communications Corporation
APO / Apollo Global Management, Inc.
LH / Labcorp Holdings Inc.
PSA / Public Storage
OXY / Occidental Petroleum Corporation
LXP / LXP Industrial Trust
AMH / American Homes 4 Rent
GILD / Gilead Sciences, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
FERG / Ferguson Enterprises Inc.
PRDO / Perdoceo Education Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SLB / SLB N.V.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
AOS / A. O. Smith Corporation
KVUE / Kenvue Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
ACN / Accenture plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
EG / Everest Group, Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
IP / International Paper Company
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CCI / Crown Castle Inc.
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
ALLE / Allegion plc
BAX / Baxter International Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
JACK / Jack in the Box Inc.
SHW / The Sherwin-Williams Company
AHR / American Healthcare REIT, Inc.
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMO / Imperial Oil Limited
CNI / Canadian National Railway Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAP / Molson Coors Beverage Company
FR / First Industrial Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
ADC / Agree Realty Corporation
DEI / Douglas Emmett, Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UGI / UGI Corporation
HD / The Home Depot, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SUI / Sun Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
TWO / Two Harbors Investment Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AVB / AvalonBay Communities, Inc.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
REXR / Rexford Industrial Realty, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
WWW / Wolverine World Wide, Inc.
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRU / TransUnion
STZ / Constellation Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SW / Smurfit Westrock Plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
CVE / Cenovus Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
OWL / Blue Owl Capital Inc.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
PSX / Phillips 66
NOW / ServiceNow, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
BF.B / Brown-Forman Corporation
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated
TXNM / TXNM Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
EXE / Expand Energy Corporation
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPRX / Royalty Pharma plc
FOXA / Fox Corporation
CTRA / Coterra Energy Inc.
CIM / Chimera Investment Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
STLA / Stellantis N.V.
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BG / Bunge Global SA
HON / Honeywell International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PAG / Penske Automotive Group, Inc.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
PR / Permian Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
WLK / Westlake Corporation
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
CRH / CRH plc
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
MAS / Masco Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
EOG / EOG Resources, Inc.
GLOB / Globant S.A.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NUE / Nucor Corporation
V / Visa Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
TEAM / Atlassian Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
DINO / HF Sinclair Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HES / Hess Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBY / Best Buy Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)