Market Value568,955,607
Total Holdings289
File Date2025-02-07
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)
WELL / Welltower Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPL / PPL Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSI / Motorola Solutions, Inc.
MMM / 3M Company
EQIX / Equinix, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDDY / GoDaddy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HIW / Highwoods Properties, Inc.
HR / Healthcare Realty Trust Incorporated
PSA / Public Storage
COLD / Americold Realty Trust, Inc.
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BITB / Bitwise Bitcoin ETF
UDR / UDR, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VICI / VICI Properties Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMYT / MakeMyTrip Limited
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEV / GE Vernova Inc.
AMH / American Homes 4 Rent
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
HON / Honeywell International Inc.
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
MSCI / MSCI Inc.
ETHW / Bitwise Ethereum ETF
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
RACE / Ferrari N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
AZPN / Aspen Technology, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
TT / Trane Technologies plc
TDOC / Teladoc Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HONE / HarborOne Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRM / Salesforce, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FND / Floor & Decor Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
MDT / Medtronic plc
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
APP / AppLovin Corporation
APO / Apollo Global Management, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
SW / Smurfit Westrock Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DDOG / Datadog, Inc.
ECL / Ecolab Inc.
VST / Vistra Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RELY / Remitly Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NAD / Nuveen Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAFT / Safety Insurance Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SGMA / SigmaTron International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BYD / Boyd Gaming Corporation
COO / The Cooper Companies, Inc.