Market Value361,599,767
Total Holdings201
File Date2025-05-09
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)
1GEHC / GE HealthCare Technologies Inc.
VICI / VICI Properties Inc.
AZO / AutoZone, Inc.
NLY / Annaly Capital Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IQV / IQVIA Holdings Inc.
ORA / Ormat Technologies, Inc.
FSV / FirstService Corporation
TXN / Texas Instruments Incorporated
ARR / ARMOUR Residential REIT, Inc.
TTD / The Trade Desk, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
TWO / Two Harbors Investment Corp.
DDOG / Datadog, Inc.
RTX / RTX Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
LIN / Linde plc
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AAPL / Apple Inc.
ABR / Arbor Realty Trust, Inc.
UNP / Union Pacific Corporation
LADR / Ladder Capital Corp
CIM / Chimera Investment Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
FBRT / Franklin BSP Realty Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
FTAI / FTAI Aviation Ltd.
URI / United Rentals, 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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALKS / Alkermes plc
MRK / Merck & Co., Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
APP / AppLovin Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
GVA / Granite Construction Incorporated
RBLX / Roblox Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
DASH / DoorDash, Inc.
VRT / Vertiv Holdings Co
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
BRSP / BrightSpire Capital, Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
MQQQ / Investment Managers Series Trust II - Tradr 2X Long Innovation 100 Monthly ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
CRS / Carpenter Technology Corporation
DX / Dynex Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
RWT / Redwood Trust, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
HUBS / HubSpot, Inc.
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
MFA / MFA Financial, Inc.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
ORC / Orchid Island Capital, Inc.
LEN / Lennar Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
SPOT / Spotify Technology S.A.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
NLCP / NewLake Capital Partners, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
OTEX / Open Text Corporation
EFX / Equifax Inc.
TEAM / Atlassian Corporation
CPAY / Corpay, Inc.
BXP / Boston Properties, Inc.
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
AHH / Armada Hoffler Properties, Inc.
HUBB / Hubbell Incorporated
SLF / Sun Life Financial Inc.
SPG / Simon Property Group, Inc.
MAC / The Macerich Company
STT / State Street Corporation
REXR / Rexford Industrial Realty, Inc.
GMRE / Global Medical REIT Inc.
ON / ON Semiconductor Corporation
AON / Aon plc
DOV / Dover Corporation
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FI / Fiserv, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RITM / Rithm Capital Corp.
MRVL / Marvell Technology, Inc.
SH / ProShares Trust - ProShares Short S&P500
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
RC / Ready Capital Corporation
VRSK / Verisk Analytics, Inc.
FERG / Ferguson Enterprises Inc.
APH / Amphenol Corporation
CMTG / Claros Mortgage Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CNH / CNH Industrial N.V.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ANET / Arista Networks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
KREF / KKR Real Estate Finance Trust Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
KLAC / KLA Corporation
EFC / Ellington Financial Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
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.
FIX / Comfort Systems USA, Inc.
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
EQH / Equitable Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.