Market Value149,672,432
Total Holdings240
File Date2025-10-29
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
O / Realty Income Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
AVB / AvalonBay Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVX / Chevron Corporation
IEX / IDEX Corporation
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
PSA / Public Storage
VAW / Vanguard World Fund - Vanguard Materials ETF
ACAD / ACADIA Pharmaceuticals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
COLD / Americold Realty Trust, Inc.
WY / Weyerhaeuser Company
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
PACB / Pacific Biosciences of California, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGMO / Sangamo Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
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.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BA / The Boeing Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTRE / Fortrea Holdings Inc.
PSX / Phillips 66
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
RGNX / REGENXBIO Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
CWK / Cushman & Wakefield Limited
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
DLR / Digital Realty Trust, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
CCL / Carnival Corporation Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROK / Rockwell Automation, Inc.
KIM / Kimco Realty Corporation
IRT / Independence Realty Trust, Inc.
NTRA / Natera, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
IDA / IDACORP, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APH / Amphenol Corporation
DG / Dollar General Corporation
CI / The Cigna Group
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNS / Cohen & Steers, Inc.
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
RYN / Rayonier Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DOC / Healthpeak Properties, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
AMTM / Amentum Holdings, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NOW / ServiceNow, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
EQR / Equity Residential
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
K / Kellanova
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STE / STERIS plc
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
NVAX / Novavax, Inc.
PCVX / Vaxcyte, Inc.
CYTK / Cytokinetics, Incorporated
GE / General Electric Company
WMT / Walmart Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
SUI / Sun Communities, Inc.
GILD / Gilead Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.