Market Value11,782,529,000
Total Holdings279
File Date2021-04-28
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)
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
APLE / Apple Hospitality REIT, Inc.
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HSKA / Heska Corp. (Restricted Voting)
RADI / Radius Global Infrastructure Inc - Class A
CCJ / Cameco Corporation
DRE / Duke Realty Corporation - Preferred Security
MMM / 3M Company
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MCO / Moody's Corporation
GPC / Genuine Parts Company
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
GTY / Getty Realty Corp.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AEM / Agnico Eagle Mines Limited
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
IIPR / Innovative Industrial Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
ALC / Alcon Inc.
BDN / Brandywine Realty Trust
PSA / Public Storage
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
CRH / CRH plc
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
INCY / Incyte Corporation
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRRM / Verra Mobility Corporation
US20605P1012 / Concho Resources, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WH / Wyndham Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
ACC / American Campus Communities Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BKR / Baker Hughes Company
SPGI / S&P Global Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDT / Medtronic plc
SU / Suncor Energy Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMH / American Homes 4 Rent
AVGO / Broadcom Inc.
BOX / Box, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BKNG / Booking Holdings Inc.
IHG / InterContinental Hotels Group PLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
INTC / Intel Corporation
COLD / Americold Realty Trust, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
CHRW / C.H. Robinson Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WRB / W. R. Berkley Corporation
HTA / Healthcare Realty Trust Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
RTX / RTX Corporation
FICO / Fair Isaac Corporation
AIRC / Apartment Income REIT Corp.
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
SQ / Block, Inc.
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
KRC / Kilroy Realty Corporation
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
AXP / American Express Company
CTRE / CareTrust REIT, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
AMGN / Amgen Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
SGEN / Seagen Inc
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GPK / Graphic Packaging Holding Company
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
JEF / Jefferies Financial Group Inc.
CUBE / CubeSmart
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
LSI / Life Storage Inc - Registered Shares
SWCH / Switch Inc - Class A
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
CDW / CDW Corporation
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
NEM / Newmont Corporation
NSP / Insperity, Inc.
CCI / Crown Castle Inc.
STNE / StoneCo Ltd.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
CB / Chubb Limited
CUZ / Cousins Properties Incorporated
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
KR / The Kroger Co.
NKE / NIKE, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FR / First Industrial Realty Trust, Inc.
CTRA / Coterra Energy Inc.
CNQ / Canadian Natural Resources Limited
UDR / UDR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
V / Visa Inc.
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
MG / Magna International Inc.
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.