Market Value1,346,188,190
Total Holdings71
File Date2024-10-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Shares
Current
Shares
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(USD x1000)
Current Value
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PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
CSR / Centerspace
DVN / Devon Energy Corporation
HIW / Highwoods Properties, Inc.
VNOM / Viper Energy, Inc.
NTR / Nutrien Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MS / Morgan Stanley
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
TPL / Texas Pacific Land Corporation
DIS / The Walt Disney Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
DINO / HF Sinclair Corporation
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
TWLO / Twilio Inc.
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
OVV / Ovintiv Inc.
VNO / Vornado Realty Trust
V / Visa Inc.
ALEX / Alexander & Baldwin, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
AMT / American Tower Corporation
UMH / UMH Properties, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BIREF / Birchcliff Energy Ltd.
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
PLD / Prologis, Inc.
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
R / Ryder System, Inc.
OUT / OUTFRONT Media Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
AFRM / Affirm Holdings, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
APA / APA Corporation
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation