Market Value172,864,378
Total Holdings288
File Date2026-05-13
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)
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
Q / Qnity Electronics, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
AMH / American Homes 4 Rent
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VSNT / Versant Media Group, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKYE / Skye Bioscience, Inc.
CSGP / CoStar Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SABR / Sabre Corporation
BWA / BorgWarner Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
COO / The Cooper Companies, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
TPG / TPG Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRNS / Varonis Systems, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
COF / Capital One Financial Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
AXP / American Express Company
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
EQIX / Equinix, Inc.
ALC N / Alcon Inc.
PCAR / PACCAR Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVX / Chevron Corporation
NTRA / Natera, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IEX / IDEX Corporation
BA / The Boeing Company
RGNX / REGENXBIO Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APH / Amphenol Corporation
PSA / Public Storage
IRT / Independence Realty Trust, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RY N / Royal Bank of Canada
NRN / Xcel Energy Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MRVI / Maravai LifeSciences Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
BLK / BlackRock, Inc.
OABI / OmniAb, Inc.
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COLD / Americold Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANGX / Angel Studios, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
MDLZ / Mondelez International, Inc.
CWK / Cushman & Wakefield Limited
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
COPX / Global X Funds - Global X Copper Miners ETF
MCK / McKesson Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD N / The Toronto-Dominion Bank
ANET / Arista Networks, Inc.
LULU / lululemon athletica inc.
PCVX / Vaxcyte, Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IDA / IDACORP, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
NVAX / Novavax, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
GE / General Electric Company
WMT / Walmart Inc.
CNS / Cohen & Steers, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGMO / Sangamo Therapeutics, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FRT / Federal Realty Investment Trust
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KLAC / KLA Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYN / Rayonier Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SOLSV / Solstice Advanced Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CME / CME Group Inc.
DOW / Dow Inc.
PINS / Pinterest, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
IBM / International Business Machines Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation