Market Value112,353,416
Total Holdings64
File Date2025-02-13
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)
VAW / Vanguard World Fund - Vanguard Materials ETF
MYGN / Myriad Genetics, Inc.
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation Ltd.
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
BIIB / Biogen Inc.
ABUS / Arbutus Biopharma Corporation
PHIN / PHINIA Inc.
CSCO / Cisco Systems, Inc.
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LGND / Ligand Pharmaceuticals Incorporated
SOLV / Solventum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
OMIC / Singular Genomics Systems, Inc.
STT / State Street Corporation
UNIT / Uniti Group Inc.
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
BA / The Boeing Company
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
AVB / AvalonBay Communities, Inc.
OABI / OmniAb, Inc.
EXR / Extra Space Storage Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MRK / Merck & Co., Inc.
PSA / Public Storage
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Shares
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
V / Visa Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
ANET / Arista Networks, Inc.
ILMN / Illumina, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMTM / Amentum Holdings, Inc.
JNJ / Johnson & Johnson
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GH / Guardant Health, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
ESS / Essex Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WDAY / Workday, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RGNX / REGENXBIO Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LRCX / Lam Research Corporation
IRT / Independence Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
TJX / The TJX Companies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDA / IDACORP, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEV / GE Vernova Inc.
COLD / Americold Realty Trust, Inc.
PACB / Pacific Biosciences of California, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
J / Jacobs Solutions Inc.
CNS / Cohen & Steers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DPZ / Domino's Pizza, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVI / Maravai LifeSciences Holdings, Inc.
MRNA / Moderna, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVAX / Novavax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
BWA / BorgWarner Inc.
INTC / Intel Corporation
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
STE / STERIS plc
FRT / Federal Realty Investment Trust
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
D / Dominion Energy, Inc.
FTRE / Fortrea Holdings Inc.
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COO / The Cooper Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCI / Johnson Controls International plc
BXP / Boston Properties, Inc.
INCY / Incyte Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
RYN / Rayonier Inc.
CWK / Cushman & Wakefield Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYTK / Cytokinetics, Incorporated
CVS / CVS Health Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRAL / GRAIL, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NTRA / Natera, Inc.
CSGP / CoStar Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
EQR / Equity Residential
DD / DuPont de Nemours, Inc.