Market Value138,858,138
Total Holdings234
File Date2025-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REG / Regency Centers Corporation
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
GLD / SPDR Gold Trust
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVAX / Novavax, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
K / Kellanova
BWA / BorgWarner Inc.
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RGNX / REGENXBIO Inc.
OABI / OmniAb, Inc.
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
T / AT&T Inc.
PINS / Pinterest, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COLD / Americold Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
EXAS / Exact Sciences Corporation
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
V / Visa Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
CVS / CVS Health Corporation
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLK / BlackRock, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RYN / Rayonier Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
CNS / Cohen & Steers, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
INVH / Invitation Homes Inc.
CAH / Cardinal Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCL / Carnival Corporation & plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KLAC / KLA Corporation
D / Dominion Energy, Inc.
PCVX / Vaxcyte, Inc.
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
EXEL / Exelixis, Inc.
GH / Guardant Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ABUS / Arbutus Biopharma Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INCY / Incyte Corporation
MRP / Millrose Properties, Inc.
MYGN / Myriad Genetics, Inc.
MMM / 3M Company
PHIN / PHINIA Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTR / Ventas, Inc.
CI / The Cigna Group
FTRE / Fortrea Holdings Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRA / Natera, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAC / Bank of America Corporation
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
PACB / Pacific Biosciences of California, Inc.
MRNA / Moderna, Inc.
CWK / Cushman & Wakefield plc
IDA / IDACORP, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
CYTK / Cytokinetics, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DPZ / Domino's Pizza, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AIV / Apartment Investment and Management Company
ROK / Rockwell Automation, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMTM / Amentum Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.