Market Value122,615
Total Holdings233
File Date2024-11-13
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)
DOC / Healthpeak Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IONS / Ionis Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
FTRE / Fortrea Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BYND / Beyond Meat, Inc.
AEP / American Electric Power Company, Inc.
AMTM / Amentum Holdings, Inc.
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
GM / General Motors Company
SOLV / Solventum Corporation
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GH / Guardant Health, Inc.
GLW / Corning Incorporated
GRMN / Garmin Ltd.
TBIO / Telesis Bio, Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
KLG / WK Kellogg Co
IVT / InvenTrust Properties Corp.
UNP / Union Pacific Corporation
F / Ford Motor Company
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
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
GLD / SPDR Gold Shares
EQR / Equity Residential
CVX / Chevron Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSA / Public Storage
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSX / Phillips 66
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
CVS / CVS Health Corporation
ANET / Arista Networks, Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNS / Cohen & Steers, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation Ltd.
IRT / Independence Realty Trust, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
RYN / Rayonier Inc.
JPM / JPMorgan Chase & Co.
MYGN / Myriad Genetics, Inc.
META / Meta Platforms, Inc.
K / Kellanova
ABUS / Arbutus Biopharma Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIV / Apartment Investment and Management Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDA / IDACORP, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
TSLA / Tesla, Inc.
OMIC / Singular Genomics Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVAX / Novavax, Inc.
CARR / Carrier Global Corporation
NTRA / Natera, Inc.
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTR / Ventas, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ABT / Abbott Laboratories
CI / The Cigna Group
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
CEG / Constellation Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DG / Dollar General Corporation
PACB / Pacific Biosciences of California, Inc.
VZ / Verizon Communications Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
REG / Regency Centers Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSGP / CoStar Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
FRT / Federal Realty Investment Trust
MRVI / Maravai LifeSciences Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CYTK / Cytokinetics, Incorporated
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
OABI / OmniAb, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
CWK / Cushman & Wakefield Limited
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
UNIT / Uniti Group Inc.
GEV / GE Vernova Inc.
GRAL / GRAIL, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRV / The Travelers Companies, Inc.
COLD / Americold Realty Trust, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHIN / PHINIA Inc.
RGNX / REGENXBIO Inc.
KLAC / KLA Corporation