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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQC / Equity Commonwealth
SR / Spire Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
AHR / American Healthcare REIT, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PSA / Public Storage
LXP / LXP Industrial Trust
AMH / American Homes 4 Rent
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
EPAM / EPAM Systems, Inc.
ADM / Archer-Daniels-Midland Company
APO / Apollo Global Management, Inc.
CTRE / CareTrust REIT, Inc.
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
OVV / Ovintiv Inc.
MBB / iShares Trust - iShares MBS ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CNI / Canadian National Railway Company
HEIA / Heico Corp. - Class A
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AOS / A. O. Smith Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
GLOB / Globant S.A.
PSX / Phillips 66
IP / International Paper Company
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRH / CRH plc
OWL / Blue Owl Capital Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SU / Suncor Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UGI / UGI Corporation
INTU / Intuit Inc.
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
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UDR / UDR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
TWO / Two Harbors Investment Corp.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
AQN / Algonquin Power & Utilities Corp.
SW / Smurfit Westrock Plc
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WLK / Westlake Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPB / Spectrum Brands Holdings, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JACK / Jack in the Box Inc.
WBA / Walgreens Boots Alliance, Inc.
FERG / Ferguson Enterprises Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
WFG / West Fraser Timber Co. Ltd.
BAX / Baxter International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
WWW / Wolverine World Wide, Inc.
SEE / Sealed Air Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MELI / MercadoLibre, Inc.
IMO / Imperial Oil Limited
CTSH / Cognizant Technology Solutions Corporation
NTR / Nutrien Ltd.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
LEN / Lennar Corporation
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRU / TransUnion
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CINF / Cincinnati Financial Corporation
DE / Deere & Company
MCO / Moody's Corporation
HSY / The Hershey Company
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CCEP / Coca-Cola Europacific Partners PLC
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CBOE / Cboe Global Markets, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
V / Visa Inc.
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
MMM / 3M Company
CF / CF Industries Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
ROL / Rollins, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
PRDO / Perdoceo Education Corporation
HD / The Home Depot, Inc.
REXR / Rexford Industrial Realty, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
RL / Ralph Lauren Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SSNC / SS&C Technologies Holdings, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXNM / TXNM Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
EXE / Expand Energy Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
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 - SPDR Portfolio Intermediate Term Corporate Bond ETF
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVRG / Evergy, Inc.
RPRX / Royalty Pharma plc
FOXA / Fox Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BG / Bunge Global SA
HON / Honeywell International Inc.
ADI / Analog Devices, 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
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 - SPDR Portfolio Short Term Treasury ETF
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
PR / Permian Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
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)