Market Value108,600,766
Total Holdings245
File Date2024-02-15
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)
KR / The Kroger Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GH / Guardant Health, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
OABI / OmniAb, Inc.
D / Dominion Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TXN / Texas Instruments Incorporated
BYND / Beyond Meat, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
V / Visa Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
T / AT&T Inc.
CWK / Cushman & Wakefield plc
COF / Capital One Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
NTRA / Natera, Inc.
BA / The Boeing Company
ROIV / Roivant Sciences Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGNX / REGENXBIO Inc.
GM / General Motors Company
PLD / Prologis, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PFG / Principal Financial Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STT / State Street Corporation
DFS / Discover Financial Services
MMM / 3M Company
PHIN / PHINIA Inc.
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VRSN / VeriSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLG / WK Kellogg Co
VTR / Ventas, Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CYTK / Cytokinetics, Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
MDT / Medtronic plc
INCY / Incyte Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FTRE.V / Fortrea Holdings Inc
COPX / Global X Funds - Global X Copper Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTVA / Corteva, Inc.
ABUS / Arbutus Biopharma Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CNS / Cohen & Steers, Inc.
MYGN / Myriad Genetics, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / PPL Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IDA / IDACORP, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
LGND / Ligand Pharmaceuticals Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYN / Rayonier Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNAY / Codex DNA Inc
OMIC / Singular Genomics Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
IRT / Independence Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
GE / General Electric Company
MRVI / Maravai LifeSciences Holdings, Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
UNIT / Unity Group LLC
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIRC / Apartment Income REIT Corp.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LEN / Lennar Corporation
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
PACB / Pacific Biosciences of California, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOC / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
COLD / Americold Realty Trust, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
HR / Healthcare Realty Trust Incorporated
COO / The Cooper Companies, Inc.
EXEL / Exelixis, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
K / Kellanova
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
EXC / Exelon Corporation
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated