Market Value116,366
Total Holdings243
File Date2024-08-15
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
LGND / Ligand Pharmaceuticals Incorporated
CI / The Cigna Group
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GM / General Motors Company
HD / The Home Depot, Inc.
O / Realty Income Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXEL / Exelixis, Inc.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
PHIN / PHINIA Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIV / Apartment Investment and Management Company
OMIC / Singular Genomics Systems, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFS / Discover Financial Services
MMM / 3M Company
COP / ConocoPhillips
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CVX / Chevron 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
REG / Regency Centers Corporation
NTRA / Natera, Inc.
EQR / Equity Residential
VAW / Vanguard World Fund - Vanguard Materials ETF
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
PACB / Pacific Biosciences of California, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
RTX / RTX Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
WDAY / Workday, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ANET / Arista Networks, Inc.
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation Ltd.
STE / STERIS plc
LEN / Lennar Corporation
CNS / Cohen & Steers, Inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
RYN / Rayonier Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVB / AvalonBay Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IDA / IDACORP, Inc.
PSA / Public Storage
COPX / Global X Funds - Global X Copper Miners ETF
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MYGN / Myriad Genetics, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ABUS / Arbutus Biopharma Corporation
BIIB / Biogen Inc.
GH / Guardant Health, Inc.
OMIC / Singular Genomics Systems, Inc.
AIRC / Apartment Income REIT Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TBIO / Telesis Bio, Inc.
LH / Labcorp Holdings Inc.
HR / Healthcare Realty Trust Incorporated
ROIV / Roivant Sciences Ltd.
STT / State Street Corporation
BYND / Beyond Meat, Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
GRAL / GRAIL, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGNX / REGENXBIO Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAH / Cardinal Health, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FRT / Federal Realty Investment Trust
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTRE / Fortrea Holdings Inc.
OABI / OmniAb, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSLA / Tesla, Inc.
CWK / Cushman & Wakefield Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GRMN / Garmin Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVAX / Novavax, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
T / AT&T Inc.
CYTK / Cytokinetics, Incorporated
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
INTC / Intel Corporation
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NOW / ServiceNow, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INCY / Incyte Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBIO / Telesis Bio, Inc.
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
UNIT / Uniti Group Inc.
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
F / Ford Motor Company
SHW / The Sherwin-Williams Company
KLG / WK Kellogg Co
IWM / iShares Trust - iShares Russell 2000 ETF
EXAS / Exact Sciences Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHRW / C.H. Robinson Worldwide, Inc.
SOLV / Solventum Corporation
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
OMC / Omnicom Group Inc.