Market Value68,750,567
Total Holdings268
File Date2025-02-05
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)
AVB / AvalonBay Communities, Inc.
REAL / The RealReal, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAPL / Apple Inc.
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VICI / VICI Properties Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
GBCI / Glacier Bancorp, Inc.
SBAC / SBA Communications Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
MET / MetLife, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
AMBC / Ambac Financial Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLY / Eli Lilly and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
LIN / Linde plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
UDR / UDR, Inc.
VTR / Ventas, Inc.
WBD / Warner Bros. Discovery, Inc.
AMTM / Amentum Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CUBE / CubeSmart
F / Ford Motor Company
VZ / Verizon Communications Inc.
NET / Cloudflare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
CCK / Crown Holdings, Inc.
CVX / Chevron Corporation
REXR / Rexford Industrial Realty, Inc.
LAMR / Lamar Advertising Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIS / Fidelity National Information Services, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PINS / Pinterest, Inc.
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ACI / Albertsons Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LITE / Lumentum Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
NDAQ / Nasdaq, Inc.
DUOL / Duolingo, Inc.
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
MMM / 3M Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DOW / Dow Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
VTRS / Viatris Inc.
CWH / Camping World Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COLD / Americold Realty Trust, Inc.
MAR / Marriott International, Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
O / Realty Income Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SOLV / Solventum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
BRX / Brixmor Property Group Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
XPO / XPO, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADC / Agree Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
GMED / Globus Medical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
AEE / Ameren Corporation
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
DASH / DoorDash, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GXO / GXO Logistics, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
HR / Healthcare Realty Trust Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ELS / Equity LifeStyle Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
TLRY / Tilray Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
EPRT / Essential Properties Realty Trust, Inc.
NNN / NNN REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
KIM / Kimco Realty Corporation
EBAY / eBay Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RXO / RXO, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
VIAV / Viavi Solutions Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
RTX / RTX Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AMD / Advanced Micro Devices, Inc.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)