Market Value138,858,138
Total Holdings234
File Date2025-08-13
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)
RYN / Rayonier Inc.
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
ZM / Zoom Communications, Inc.
FTRE / Fortrea Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
K / Kellanova
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
EXEL / Exelixis, Inc.
GH / Guardant Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ABUS / Arbutus Biopharma Corporation
MRP / Millrose Properties, Inc.
MMM / 3M Company
PHIN / PHINIA Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
JKHY / Jack Henry & Associates, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
CVX / Chevron Corporation
NTRA / Natera, Inc.
BA / The Boeing Company
EQR / Equity Residential
IRT / Independence Realty Trust, Inc.
OABI / OmniAb, Inc.
KIM / Kimco Realty Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COLD / Americold Realty Trust, Inc.
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
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
GEV / GE Vernova Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
CME / CME Group Inc.
DOW / Dow Inc.
PINS / Pinterest, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
STE / STERIS plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNS / Cohen & Steers, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXP / Boston Properties, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAH / Cardinal Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ILMN / Illumina, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REG / Regency Centers Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
LRCX / Lam Research Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
PSA / Public Storage
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COPX / Global X Funds - Global X Copper Miners ETF
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IDA / IDACORP, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPL / PPL Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JCI / Johnson Controls International plc
AMT / American Tower Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PACB / Pacific Biosciences of California, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KLAC / KLA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRT / Federal Realty Investment Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INCY / Incyte Corporation
NVAX / Novavax, Inc.
COO / The Cooper Companies, Inc.
CWK / Cushman & Wakefield Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMTM / Amentum Holdings, Inc.
AMZN / Amazon.com, Inc.
AIV / Apartment Investment and Management Company
MYGN / Myriad Genetics, Inc.
DD / DuPont de Nemours, Inc.
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
PCVX / Vaxcyte, Inc.
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTNT / Fortinet, 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.
EXR / Extra Space Storage Inc.
CYTK / Cytokinetics, Incorporated
CTVA / Corteva, Inc.
PLD / Prologis, Inc.