Market Value272,730,902
Total Holdings282
File Date2025-11-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
B / Barrick Mining Corporation
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
EIX / Edison International
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
AS / Amer Sports, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CRH / CRH plc
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
CZR / Caesars Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
ULTA / Ulta Beauty, Inc.
CART / Maplebear Inc.
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
WMG / Warner Music Group Corp.
AON / Aon plc
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
SPOT / Spotify Technology S.A.
ACN / Accenture plc
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
21P / Aurora Cannabis Inc.
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
PRIM / Primoris Services Corporation
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
FERG / Ferguson Enterprises Inc.
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
NXPI / NXP Semiconductors N.V.
DDOG / Datadog, Inc.
TEL / TE Connectivity plc
MRSH / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
K / Kellanova
MMM / 3M Company
MCD / McDonald's Corporation
STT / State Street Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
HPQ / HP Inc.
GLW / Corning Incorporated
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
ORLY / O'Reilly Automotive, Inc.
NVR / NVR, Inc.
ASTS / AST SpaceMobile, Inc.
WBD / Warner Bros. Discovery, Inc.
BBY / Best Buy Co., Inc.
DXCM / DexCom, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ASPN / Aspen Aerogels, Inc.
WTS / Watts Water Technologies, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
BAC / Bank of America Corporation
AMSC / American Superconductor Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BMI / Badger Meter, Inc.
PLUG / Plug Power Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MRVL / Marvell Technology, Inc.
MP / MP Materials Corp.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
PEP / PepsiCo, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AAPL / Apple Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
TAP / Molson Coors Beverage Company
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
BNL / Broadstone Net Lease, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
BALL / Ball Corporation
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
FWONK / Formula One Group
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
ABNB / Airbnb, Inc.
MKTX / MarketAxess Holdings Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
HUBB / Hubbell Incorporated
NET / Cloudflare, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CF / CF Industries Holdings, Inc.
ENVX / Enovix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ZS / Zscaler, Inc.
T / AT&T Inc.
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
MKC.V / McCormick & Company, Incorporated
CPRT / Copart, Inc.
IP / International Paper Company
ATER / Aterian, Inc.
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
WDTE / Tidal Trust II - Defiance S&P 500 Weekly Distribution ETF
SCHW / The Charles Schwab Corporation
AXP / American Express Company
DAY / Dayforce, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
USFD / US Foods Holding Corp.
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
HOLX / Hologic, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SBAC / SBA Communications Corporation
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
CRWV / CoreWeave, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
BG / Bunge Global SA
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
NEM / Newmont Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
DVA / DaVita Inc.
NTAP / NetApp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
IWMY / Tidal Trust II - Defiance R2000 Weekly Distribution ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
NVAX / Novavax, Inc.
IWMW / iShares Trust - iShares Russell 2000 BuyWrite ETF
MGM / MGM Resorts International
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
EBAY / eBay Inc.
LEN / Lennar Corporation
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
VICI / VICI Properties Inc.
PCG / PG&E Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
V / Visa Inc.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
ERII / Energy Recovery, Inc.
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
KVUE / Kenvue Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation