Market Value11,660,413,000
Total Holdings272
File Date2021-10-14
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)
CTRE / CareTrust REIT, Inc.
H / Hyatt Hotels Corporation
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
KR / The Kroger Co.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BG / Bunge Global SA
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
EOG / EOG Resources, Inc.
O / Realty Income Corporation
CPRT / Copart, Inc.
FNF / Fidelity National Financial, Inc.
DEI / Douglas Emmett, Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
FMC / FMC Corporation
LIN / Linde plc
AMT / American Tower Corporation
EQT / EQT Corporation
AMH / American Homes 4 Rent
USB / U.S. Bancorp
REXR / Rexford Industrial Realty, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
EXR / Extra Space Storage Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PANW / Palo Alto Networks, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
BAH / Booz Allen Hamilton Holding Corporation
PLAN / Anaplan Inc
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
APLE / Apple Hospitality REIT, Inc.
BAC / Bank of America Corporation
HSKA / Heska Corp. (Restricted Voting)
ALGN / Align Technology, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CCJ / Cameco Corporation
DRE / Duke Realty Corporation - Preferred Security
DG / Dollar General Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RS / Reliance, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
MLPA / Global X Funds - Global X MLP ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CME / CME Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FICO / Fair Isaac Corporation
GTY / Getty Realty Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SWCH / Switch Inc - Class A
LAMR / Lamar Advertising Company
BBL / BHP Group Plc - ADR
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
HTA / Healthcare Realty Trust Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
WELL / Welltower Inc.
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
NSP / Insperity, Inc.
BA / The Boeing Company
INCY / Incyte Corporation
NUE / Nucor Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ACC / American Campus Communities Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
PRGO / Perrigo Company plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CLX / The Clorox Company
IIPR / Innovative Industrial Properties, Inc.
SGEN / Seagen Inc
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CMA / Comerica Incorporated
WRB / W. R. Berkley Corporation
HUBB / Hubbell Incorporated
NOW / ServiceNow, Inc.
CRH / CRH plc
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
STNE / StoneCo Ltd.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
KRC / Kilroy Realty Corporation
OGN / Organon & Co.
RPM / RPM International Inc.
GRMN / Garmin Ltd.
CHCT / Community Healthcare Trust Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
CUZ / Cousins Properties Incorporated
BDN / Brandywine Realty Trust
LSI / Life Storage Inc - Registered Shares
CDNS / Cadence Design Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
CPT / Camden Property Trust
PYPL / PayPal Holdings, Inc.
GPK / Graphic Packaging Holding Company
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
FR / First Industrial Realty Trust, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
UDR / UDR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COP / ConocoPhillips
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
ALC / Alcon Inc.
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
MG / Magna International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.