Market Value57,560,880
Total Holdings39
File Date2025-08-08
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
US29250NAN57 / Enbridge Inc. Bond
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COIN / Coinbase Global, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
GBCI / Glacier Bancorp, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPRT / Essential Properties Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HR / Healthcare Realty Trust Incorporated
PINS / Pinterest, Inc.
SOBO / South Bow Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
O / Realty Income Corporation
CSX / CSX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
LMT / Lockheed Martin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LOW / Lowe's Companies, Inc.
GRAL / GRAIL, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
MLPA / Global X Funds - Global X MLP ETF
MAR / Marriott International, Inc.
LIN / Linde plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAC / Bank of America Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCK / Crown Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GMED / Globus Medical, Inc.
DOC / Healthpeak Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
EXR / Extra Space Storage Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
AMTM / Amentum Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWH / Camping World Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
J / Jacobs Solutions Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TRP / TC Energy Corporation
SUI / Sun Communities, Inc.
UNH / UnitedHealth Group Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
KRC / Kilroy Realty Corporation
PG / The Procter & Gamble Company
COLD / Americold Realty Trust, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CUBE / CubeSmart
MET / MetLife, Inc.
LITE / Lumentum Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MGM / MGM Resorts International
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DOW / Dow Inc.
ZM / Zoom Communications Inc.
MANU / Manchester United plc
INVH / Invitation Homes Inc.
FIS / Fidelity National Information Services, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRX / Brixmor Property Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DKNG / DraftKings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DASH / DoorDash, Inc.
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
CP / Canadian Pacific Kansas City Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
PNC / The PNC Financial Services Group, Inc.
DUOL / Duolingo, Inc.
VTRS / Viatris Inc.
NET / Cloudflare, Inc.
SYK / Stryker Corporation
GE / General Electric Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SOLV / Solventum Corporation
T / AT&T Inc.
PEGA / Pegasystems Inc.
SBAC / SBA Communications Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPST / Upstart Holdings, Inc.
VZ / Verizon Communications Inc.
VIAV / Viavi Solutions Inc.
HST / Host Hotels & Resorts, Inc.
AVAV / AeroVironment, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ACI / Albertsons Companies, Inc.
AAL / American Airlines Group Inc.
RXO / RXO, Inc.
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
TRNO / Terreno Realty Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMBC / Ambac Financial Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
SYNA / Synaptics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FDX / FedEx Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MDT / Medtronic plc
GXO / GXO Logistics, Inc.
MKC / McCormick & Company, Incorporated
REAL / The RealReal, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QUIK / QuickLogic Corporation
TOL / Toll Brothers, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AAPL / Apple Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IBRX / ImmunityBio, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AXP / American Express Company