Market Value112,353,416
Total Holdings64
File Date2025-02-13
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMTM / Amentum Holdings, Inc.
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
WDAY / Workday, Inc.
GEV / GE Vernova Inc.
ESS / Essex Property Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
PACB / Pacific Biosciences of California, Inc.
GILD / Gilead Sciences, Inc.
COLD / Americold Realty Trust, Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIIB / Biogen Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
PSA / Public Storage
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ABUS / Arbutus Biopharma Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
K / Kellanova
PHIN / PHINIA Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MYGN / Myriad Genetics, Inc.
SUI / Sun Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
COP / ConocoPhillips
MDT / Medtronic plc
IDA / IDACORP, Inc.
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LGND / Ligand Pharmaceuticals Incorporated
SOLV / Solventum Corporation
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IRT / Independence Realty Trust, Inc.
KIM / Kimco Realty Corporation
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
OMIC / Singular Genomics Systems, Inc.
OABI / OmniAb, Inc.
STT / State Street Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UNIT / Unity Group LLC
EXEL / Exelixis, Inc.
RGNX / REGENXBIO Inc.
CEG / Constellation Energy Corporation
FTNT / Fortinet, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VTR / Ventas, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
CNS / Cohen & Steers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REG / Regency Centers Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMR / Emerson Electric Co.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
GE / General Electric Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
BYND / Beyond Meat, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RCL / Royal Caribbean Cruises Ltd.
GH / Guardant Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
BA / The Boeing Company
O / Realty Income Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
EXAS / Exact Sciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NVAX / Novavax, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
BWA / BorgWarner Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
VRTX / Vertex Pharmaceuticals Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
FTRE / Fortrea Holdings Inc.
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
INCY / Incyte Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
RYN / Rayonier Inc.
CWK / Cushman & Wakefield plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYTK / Cytokinetics, Incorporated
CVS / CVS Health Corporation
AMT / American Tower Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LH / Labcorp Holdings Inc.
GRAL / GRAIL, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTRA / Natera, Inc.
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation