Market Value9,090,889,218
Total Holdings292
File Date2024-10-17
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)
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
NSA / National Storage Affiliates Trust
SR / Spire Inc.
FERG / Ferguson Enterprises Inc.
AHR / American Healthcare REIT, Inc.
DBRG / DigitalBridge Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
MCRI / Monarch Casino & Resort, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
FR / First Industrial Realty Trust, Inc.
ADC / Agree Realty Corporation
CTRA / Coterra Energy Inc.
DEI / Douglas Emmett, Inc.
HEIA / Heico Corp. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRNO / Terreno Realty Corporation
CTRE / CareTrust REIT, Inc.
BFB / Brown-Forman Corp. - Class B
LXP / LXP Industrial Trust
AMH / American Homes 4 Rent
EA / Electronic Arts Inc.
TXNM / TXNM Energy, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
KHC / The Kraft Heinz Company
FERG / Ferguson Enterprises Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAL / Halliburton Company
PRDO / Perdoceo Education Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
PAG / Penske Automotive Group, Inc.
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
WRB / W. R. Berkley Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IMO / Imperial Oil Limited
EQC / Equity Commonwealth
ET / Energy Transfer LP - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
BAX / Baxter International Inc.
UDR / UDR, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WFG / West Fraser Timber Co. Ltd.
NSC / Norfolk Southern Corporation
EWBC / East West Bancorp, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOW / ServiceNow, Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
ELS / Equity LifeStyle Properties, Inc.
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
KVUE / Kenvue Inc.
CRH / CRH plc
C / Citigroup Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BG / Bunge Global SA
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVRG / Evergy, Inc.
ALC / Alcon Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
ADI / Analog Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HUM / Humana Inc.
MOS / The Mosaic Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNP / Union Pacific Corporation
MCO / Moody's Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGR / The Progressive Corporation
IP / International Paper Company
OVV / Ovintiv Inc.
PR / Permian Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
WRK / WestRock Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
EFX / Equifax Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
MBB / iShares Trust - iShares MBS ETF
ALLE / Allegion plc
GLOB / Globant S.A.
WBA / Walgreens Boots Alliance, Inc.
SW / Smurfit Westrock Plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDT / Medtronic plc
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
ALL / The Allstate Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
LVS / Las Vegas Sands Corp.
RL / Ralph Lauren Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRU / TransUnion
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LHX / L3Harris Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JACK / Jack in the Box Inc.
TAP / Molson Coors Beverage Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
AQN / Algonquin Power & Utilities Corp.
TFC / Truist Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
COP / ConocoPhillips
TPR / Tapestry, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WLK / Westlake Corporation
CIM / Chimera Investment Corporation
UGI / UGI Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FDX / FedEx Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
STLA / Stellantis N.V.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNQ / Canadian Natural Resources Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EXE / Expand Energy Corporation
TEAM / Atlassian Corporation
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
COLD / Americold Realty Trust, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DINO / HF Sinclair Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CVE / Cenovus Energy Inc.
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
MGA / Magna International Inc.
RPRX / Royalty Pharma plc
SPB / Spectrum Brands Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNI / Canadian National Railway Company
CMI / Cummins Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF