Market Value108,600,766
Total Holdings245
File Date2024-02-13
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)
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DOC / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
RYN / Rayonier Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
PACB / Pacific Biosciences of California, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
LH / Labcorp Holdings Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
UNIT / Unity Group LLC
PSA / Public Storage
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXC / Exelon Corporation
ABUS / Arbutus Biopharma Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
OMIC / Singular Genomics Systems, Inc.
COP / ConocoPhillips
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
VRSN / VeriSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
ABT / Abbott Laboratories
AIRC / Apartment Income REIT Corp.
NVAX / Novavax, Inc.
JNJ / Johnson & Johnson
GH / Guardant Health, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MYGN / Myriad Genetics, Inc.
AAP / Advance Auto Parts, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
SNPS / Synopsys, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KLG / WK Kellogg Co
MCD / McDonald's Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BYND / Beyond Meat, Inc.
PFG / Principal Financial Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
LGND / Ligand Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COLD / Americold Realty Trust, Inc.
IAU / iShares Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
REG / Regency Centers Corporation
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHW / The Charles Schwab Corporation
NTRA / Natera, Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
BWA / BorgWarner Inc.
JKHY / Jack Henry & Associates, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
CWK / Cushman & Wakefield plc
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
FTRE / Fortrea Holdings Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXR / Extra Space Storage Inc.
OABI / OmniAb, Inc.
IRT / Independence Realty Trust, Inc.
EQR / Equity Residential
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
CYTK / Cytokinetics, Incorporated
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
V / Visa Inc.
PHIN / PHINIA Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
OMC / Omnicom Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
HR / Healthcare Realty Trust Incorporated
CTVA / Corteva, Inc.
CI / The Cigna Group
DOW / Dow Inc.
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
BXP / Boston Properties, Inc.
INVH / Invitation Homes Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGNX / REGENXBIO Inc.
O / Realty Income Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
KLAC / KLA Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
CRM / Salesforce, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AFL / Aflac Incorporated
TBIO / Telesis Bio, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
COPX / Global X Funds - Global X Copper Miners ETF
F / Ford Motor Company
ROIV / Roivant Sciences Ltd.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
KO / The Coca-Cola Company
STE / STERIS plc
LEN / Lennar Corporation
IBB / iShares Trust - iShares Biotechnology ETF