Market Value352,879
Total Holdings214
File Date2026-03-26
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)
UDR / UDR, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AON PLC-CLASS A / (000000000)
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AMH / American Homes 4 Rent
COLD / Americold Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BRX / Brixmor Property Group Inc.
BNL / Broadstone Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
COR / Cencora, Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
CPAY / Corpay, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
CURB / Curbline Properties Corp.
CVS / CVS Health Corporation
CPT / Camden Property Trust
CTRE / CareTrust REIT, Inc.
CSR / Centerspace
CLDT / Chatham Lodging Trust
CHCT / Community Healthcare Trust Incorporated
CUZ / Cousins Properties Incorporated
CUBE / CubeSmart
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
DHC / Diversified Healthcare Trust
EBAY / eBay Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EPR / EPR Properties
EVRG / Evergy, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
EPRT / Essential Properties Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FE / FirstEnergy Corp.
FCPT / Four Corners Property Trust, Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GDDY / GoDaddy Inc.
GTY / Getty Realty Corp.
Global Medical REIT Inc / (37954A204)
GNL / Global Net Lease, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
Hudson Pacific Properties Inc / (444097109)
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
IRT / Independence Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
INVH / Invitation Homes Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
KR / The Kroger Co.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
LRCX / Lam Research Corporation
LII / Lennox International Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
LXP Industrial Trust / (529043101)
LAMR / Lamar Advertising Company
MKL / Markel Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
MAC / The Macerich Company
MPT / Medical Properties Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NYRT / New York REIT, Inc.
NVR / NVR, Inc.
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
NSA / National Storage Affiliates Trust
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
OUT / OUTFRONT Media Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PK / Park Hotels & Resorts Inc.
PEB / Pebblebrook Hotel Trust
PLYM / Plymouth Industrial REIT, Inc.
PW / Power REIT
PLD / Prologis, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
SEIC / SEI Investments Company
SRE / Sempra
SHW / The Sherwin-Williams Company
SITC / SITE Centers Corp.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
STAG / STAG Industrial, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPG / Simon Property Group, Inc.
INN / Summit Hotel Properties, Inc.
SKT / Tanger Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
UMH / UMH Properties, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
WPC / W. P. Carey Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.