Market Value359,157,780
Total Holdings217
File Date2025-02-10
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
VICI / VICI Properties Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
SH / ProShares Trust - ProShares Short S&P500
MQQQ / Investment Managers Series Trust II - Tradr 2X Long Innovation 100 Monthly ETF
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
RTX / RTX Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GE / General Electric Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CRS / Carpenter Technology Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
HON / Honeywell International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
URI / United Rentals, Inc.
FTAI / FTAI Aviation Ltd.
ECL / Ecolab Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WMS / Advanced Drainage Systems, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTNT / Fortinet, Inc.
PLTR / Palantir Technologies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
GVA / Granite Construction Incorporated
DHR / Danaher Corporation
CMTG / Claros Mortgage Trust, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SNOW / Snowflake Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ABNB / Airbnb, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
DASH / DoorDash, Inc.
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
VRT / Vertiv Holdings Co
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
LADR / Ladder Capital Corp
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
DE / Deere & Company
GOOG / Alphabet Inc.
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
DX / Dynex Capital, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
BRSP / BrightSpire Capital, Inc.
DECK / Deckers Outdoor Corporation
TWO / Two Harbors Investment Corp.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
DSG N / The Descartes Systems Group Inc.
ACRE / Ares Commercial Real Estate Corporation
HPQ / HP Inc.
NTAP / NetApp, Inc.
CTO / CTO Realty Growth, Inc.
MCHP / Microchip Technology Incorporated
VLTO / Veralto Corporation
MPWR / Monolithic Power Systems, Inc.
SPNS / Sapiens International Corporation N.V.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
GMRE / Global Medical REIT Inc.
MAC / The Macerich Company
PFE / Pfizer Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
NLCP / NewLake Capital Partners, Inc.
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
CPAY / Corpay, Inc.
1GEHC / GE HealthCare Technologies Inc.
RWT / Redwood Trust, Inc.
AZO / AutoZone, Inc.
TRTX / TPG RE Finance Trust, Inc.
MFA / MFA Financial, Inc.
ORC / Orchid Island Capital, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
NYMT / New York Mortgage Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
RITM / Rithm Capital Corp.
TEAM / Atlassian Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ORA / Ormat Technologies, Inc.
APH / Amphenol Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
PMT / PennyMac Mortgage Investment Trust
RC / Ready Capital Corporation
MKC / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
LEN / Lennar Corporation
AGNC / AGNC Investment Corp.
GLPI / Gaming and Leisure Properties, Inc.
NKE / NIKE, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMP / Ameriprise Financial, Inc.
KREF / KKR Real Estate Finance Trust Inc.
VRSK / Verisk Analytics, Inc.
FERG / Ferguson Enterprises Inc.
AON / Aon plc
BIIB / Biogen Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FSV / FirstService Corporation
SLF / Sun Life Financial Inc.
COHU / Cohu, Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
EFC / Ellington Financial Inc.
RJF / Raymond James Financial, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
STE / STERIS plc
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
OTEX / Open Text Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson