Market Value108,600,766
Total Holdings245
File Date2024-02-13
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)
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
GLD / SPDR Gold Shares
NTRA / Natera, Inc.
CVX / Chevron Corporation
EQR / Equity Residential
PSA / Public Storage
VAW / Vanguard World Fund - Vanguard Materials ETF
ACAD / ACADIA Pharmaceuticals Inc.
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PACB / Pacific Biosciences of California, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
WDAY / Workday, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
UNIT / Uniti Group Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
CCL / Carnival Corporation Ltd.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BYND / Beyond Meat, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABUS / Arbutus Biopharma Corporation
IDA / IDACORP, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
EXEL / Exelixis, Inc.
MYGN / Myriad Genetics, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OMIC / Singular Genomics Systems, Inc.
COP / ConocoPhillips
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTRE / Fortrea Holdings Inc.
VRSN / VeriSign, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIIB / Biogen Inc.
AIRC / Apartment Income REIT Corp.
GH / Guardant Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AAP / Advance Auto Parts, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COO / The Cooper Companies, Inc.
KLG / WK Kellogg Co
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GM / General Motors Company
LGND / Ligand Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
RYN / Rayonier Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
BWA / BorgWarner Inc.
PSX / Phillips 66
CWK / Cushman & Wakefield Limited
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OABI / OmniAb, Inc.
IRT / Independence Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KR / The Kroger Co.
V / Visa Inc.
PHIN / PHINIA Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
NOW / ServiceNow, Inc.
NVAX / Novavax, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
ANET / Arista Networks, Inc.
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTNT / Fortinet, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PPL / PPL Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
MRNA / Moderna, Inc.
CEG / Constellation Energy Corporation
EXR / Extra Space Storage Inc.
CYTK / Cytokinetics, Incorporated
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HR / Healthcare Realty Trust Incorporated
CTVA / Corteva, Inc.
CI / The Cigna Group
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
BXP / Boston Properties, Inc.
INVH / Invitation Homes Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ARCT / Arcturus Therapeutics Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGNX / REGENXBIO Inc.
O / Realty Income Corporation
CME / CME Group Inc.
DFS / Discover Financial Services
KLAC / KLA Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNS / Cohen & Steers, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AFL / Aflac Incorporated
TBIO / Telesis Bio, Inc.
MDT / Medtronic plc
COPX / Global X Funds - Global X Copper Miners ETF
F / Ford Motor Company
ROIV / Roivant Sciences Ltd.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
KO / The Coca-Cola Company
STE / STERIS plc
LEN / Lennar Corporation
IBB / iShares Trust - iShares Biotechnology ETF