Market Value120,275,994
Total Holdings233
File Date2025-05-13
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)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
RTX / RTX Corporation
MRNA / Moderna, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
GH / Guardant Health, Inc.
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
FRT / Federal Realty Investment Trust
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
DG / Dollar General Corporation
GE / General Electric Company
AAPL / Apple Inc.
O / Realty Income Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXR / Extra Space Storage Inc.
PSX / Phillips 66
PACB / Pacific Biosciences of California, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
ABUS / Arbutus Biopharma Corporation
NTRA / Natera, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
BXP / Boston Properties, Inc.
PINS / Pinterest, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AIV / Apartment Investment and Management Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
K / Kellanova
EXEL / Exelixis, Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
IDA / IDACORP, Inc.
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CWK / Cushman & Wakefield plc
CEG / Constellation Energy Corporation
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
MRP / Millrose Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CYTK / Cytokinetics, Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
PHIN / PHINIA Inc.
INVH / Invitation Homes Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAU / iShares Gold Trust
SUI / Sun Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
D / Dominion Energy, Inc.
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CI / The Cigna Group
CAH / Cardinal Health, Inc.
BBWI / Bath & Body Works, Inc.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HON / Honeywell International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EQIX / Equinix, Inc.
REG / Regency Centers Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTRE / Fortrea Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
WM / Waste Management, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BLK / BlackRock, Inc.
COLD / Americold Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
SGMO / Sangamo Therapeutics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
RYN / Rayonier Inc.
DPZ / Domino's Pizza, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RGNX / REGENXBIO Inc.
NVAX / Novavax, Inc.
AMT / American Tower Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
INCY / Incyte Corporation
CNS / Cohen & Steers, Inc.
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
KLAC / KLA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OABI / OmniAb, Inc.
MYGN / Myriad Genetics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STE / STERIS plc
IRT / Independence Realty Trust, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF