Market Value167,993,083
Total Holdings250
File Date2026-02-04
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)
ESS / Essex Property Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OABI / OmniAb, Inc.
VRNS / Varonis Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KLAC / KLA Corporation
CWK / Cushman & Wakefield Limited
GE / General Electric Company
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
SKYE / Skye Bioscience, Inc.
CCL / Carnival Corporation Ltd.
K / Kellanova
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EXAS / Exact Sciences Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CWK / Cushman & Wakefield Limited
EQIX / Equinix, Inc.
AMTM / Amentum Holdings, Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANGX / Angel Studios, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
ILMN / Illumina, Inc.
WBD / Warner Bros. Discovery, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
INVH / Invitation Homes Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
CNS / Cohen & Steers, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FRT / Federal Realty Investment Trust
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
RGNX / REGENXBIO Inc.
EXR / Extra Space Storage Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
COLD / Americold Realty Trust, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JKHY / Jack Henry & Associates, Inc.
PCVX / Vaxcyte, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTRE / Fortrea Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PSX / Phillips 66
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SUI / Sun Communities, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
NTRA / Natera, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEX / IDEX Corporation
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PACB / Pacific Biosciences of California, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SGMO / Sangamo Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
J / Jacobs Solutions Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
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.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PINS / Pinterest, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ANET / Arista Networks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
IRT / Independence Realty Trust, Inc.
STE / STERIS plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDA / IDACORP, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
RYN / Rayonier Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOC / Healthpeak Properties, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CI / The Cigna Group
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SABR / Sabre Corporation
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHWY / Chewy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
NVAX / Novavax, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
GLD / SPDR Gold Shares
MDT / Medtronic plc
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CYTK / Cytokinetics, Incorporated
PLD / Prologis, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.