Market Value120,275,994
Total Holdings233
File Date2025-05-13
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)
COO / The Cooper Companies, Inc.
K / Kellanova
RYN / Rayonier Inc.
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CWK / Cushman & Wakefield Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GH / Guardant Health, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
ABUS / Arbutus Biopharma Corporation
BIIB / Biogen Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ZM / Zoom Communications, Inc.
EXEL / Exelixis, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTRE / Fortrea Holdings Inc.
LEN / Lennar Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NTRA / Natera, Inc.
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
EXC / Exelon 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
CVX / Chevron Corporation
EQR / Equity Residential
COLD / Americold Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BLK / BlackRock, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
RTX / RTX Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
DOW / Dow Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BMY / Bristol-Myers Squibb Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
MRP / Millrose Properties, Inc.
DLR / Digital Realty Trust, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
KIM / Kimco Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPG / Simon Property Group, Inc.
CNS / Cohen & Steers, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHIN / PHINIA Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RGNX / REGENXBIO Inc.
REG / Regency Centers Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACAD / ACADIA Pharmaceuticals Inc.
LULU / lululemon athletica inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOC / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
IDA / IDACORP, Inc.
OMC / Omnicom Group Inc.
GEV / GE Vernova Inc.
SGMO / Sangamo Therapeutics, Inc.
CSGP / CoStar Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
PACB / Pacific Biosciences of California, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNJ / Johnson & Johnson
AIV / Apartment Investment and Management Company
EXAS / Exact Sciences Corporation
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NVAX / Novavax, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
OABI / OmniAb, Inc.
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUI / Sun Communities, Inc.
GE / General Electric Company
MYGN / Myriad Genetics, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
CEG / Constellation Energy Corporation
GLD / SPDR Gold Shares
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
CYTK / Cytokinetics, Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
STE / STERIS plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
IRT / Independence Realty Trust, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF