Market Value346,188
Total Holdings226
File Date2023-11-14
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.

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)
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
AAT / American Assets Trust, Inc.
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
AMH / American Homes 4 Rent
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
MMMCL / 3M Company
BIIB / Biogen Inc.
DE / Deere & Company
BKR / Baker Hughes Company
BITO / ProShares Trust - ProShares Bitcoin ETF
LYV / Live Nation Entertainment, Inc.
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
EQT / EQT Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
AES / The AES Corporation
HPQ / HP Inc.
BFB / Brown-Forman Corp. - Class B
MUSA / Murphy USA Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
MTCH / Match Group, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
SYF / Synchrony Financial
PODD / Insulet Corporation
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
GOOG / Alphabet Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
CI / The Cigna Group
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
PSA / Public Storage
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
STX / Seagate Technology Holdings plc
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
PSX / Phillips 66
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
MRNA / Moderna, Inc.
ESRT / Empire State Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
FTXP / Foothills Exploration, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
APA / APA Corporation
VNO / Vornado Realty Trust
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
GLPI / Gaming and Leisure Properties, Inc.
HON / Honeywell International Inc.
NI / NiSource Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
ARKK / ARK ETF Trust - ARK Innovation ETF
TEL / TE Connectivity plc
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
SLV / iShares Silver Trust
NEM / Newmont Corporation
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WY / Weyerhaeuser Company
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
NYMT / New York Mortgage Trust, Inc.
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
ARR / ARMOUR Residential REIT, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
RITM / Rithm Capital Corp.
FMC / FMC Corporation
OTIS / Otis Worldwide Corporation
BG / Bunge Global SA
PMT / PennyMac Mortgage Investment Trust
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
ABR / Arbor Realty Trust, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FICO / Fair Isaac Corporation
GEHC / GE HealthCare Technologies Inc.
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation & plc
CUBE / CubeSmart
MPWR / Monolithic Power Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
VTRS / Viatris Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
LADR / Ladder Capital Corp
EPR / EPR Properties
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
1NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
PECO / Phillips Edison & Company, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
GNL / Global Net Lease, Inc.
ENPH / Enphase Energy, Inc.
REG / Regency Centers Corporation
RC / Ready Capital Corporation
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
JNPR / Juniper Networks, Inc.
TMUS / T-Mobile US, Inc.
JBGS / JBG SMITH Properties
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
CIWV / Citizens Financial Corp.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EG / Everest Group, Ltd.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
PARA / Paramount Global
SHW / The Sherwin-Williams Company
DISH / DISH Network Corporation
WBD / Warner Bros. Discovery, Inc.
TRGP / Targa Resources Corp.
SEDG / SolarEdge Technologies, Inc.
IRT / Independence Realty Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
K / Kellanova
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
PPL / PPL Corporation
HGV / Hilton Grand Vacations Inc.
ROST / Ross Stores, Inc.
SVC / Service Properties Trust
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
SITC / SITE Centers Corp.
MAA / Mid-America Apartment Communities, Inc.
MPW / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
BA / The Boeing Company
GM / General Motors Company
VRE / Veris Residential, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
EPRT / Essential Properties Realty Trust, Inc.
LIN / Linde plc
PLYA / Playa Hotels & Resorts N.V.
PCAR / PACCAR Inc
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
ALK / Alaska Air Group, Inc.
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
L / Loews Corporation
MRO / Marathon Oil Corporation
PTC / PTC Inc.
STWD / Starwood Property Trust, Inc.
NTST / NETSTREIT Corp.
TRNO / Terreno Realty Corporation
CUZ / Cousins Properties Incorporated
DRH / DiamondRock Hospitality Company
STAG / STAG Industrial, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
SEE / Sealed Air Corporation
AEP / American Electric Power Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
H / Hyatt Hotels Corporation
AMCR / Amcor plc
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
RIVN / Rivian Automotive, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
TER / Teradyne, Inc.
HUM / Humana Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
UNIT / Uniti Group Inc.
1CASY / Casey's General Stores, Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
KRG / Kite Realty Group Trust
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
FOXA / Fox Corporation
ETSY / Etsy, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
REXR / Rexford Industrial Realty, Inc.
INCY / Incyte Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation