Market Value67,725,623
Total Holdings275
File Date2025-05-14
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)
PLD / Prologis, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
HR / Healthcare Realty Trust Incorporated
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
CARR / Carrier Global Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
YUMC / Yum China Holdings, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ISRG / Intuitive Surgical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILMN / Illumina, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
MLPA / Global X Funds - Global X MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
AMTM / Amentum Holdings, Inc.
LIN / Linde plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
PINS / Pinterest, Inc.
CCK / Crown Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
REXR / Rexford Industrial Realty, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AKAM / Akamai Technologies, Inc.
SUI / Sun Communities, Inc.
O / Realty Income Corporation
SOBO / South Bow Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GRAL / GRAIL, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VICI / VICI Properties Inc.
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAMR / Lamar Advertising Company
KRC / Kilroy Realty Corporation
NKE / NIKE, Inc.
FC / Franklin Covey Co.
MANU / Manchester United plc
J / Jacobs Solutions Inc.
TRP / TC Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DKNG / DraftKings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGM / MGM Resorts International
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
COLD / Americold Realty Trust, Inc.
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CWH / Camping World Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MCHP / Microchip Technology Incorporated
LITE / Lumentum Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
VTRS / Viatris Inc.
CUBE / CubeSmart
SWK / Stanley Black & Decker, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
GMED / Globus Medical, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOC / Healthpeak Properties, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRX / Brixmor Property Group Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NDAQ / Nasdaq, Inc.
WELL / Welltower Inc.
VIAV / Viavi Solutions Inc.
DASH / DoorDash, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SOLV / Solventum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
SBAC / SBA Communications Corporation
XPO / XPO, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CP / Canadian Pacific Kansas City Limited
DUOL / Duolingo, Inc.
ADC / Agree Realty Corporation
ACI / Albertsons Companies, Inc.
HST / Host Hotels & Resorts, Inc.
OKTA / Okta, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AVAV / AeroVironment, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
PEGA / Pegasystems Inc.
MDT / Medtronic plc
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SYK / Stryker Corporation
GXO / GXO Logistics, Inc.
ACN / Accenture plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
RXO / RXO, Inc.
FDX / FedEx Corporation
IBRX / ImmunityBio, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
REAL / The RealReal, Inc.
AMBC / Ambac Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOL / Toll Brothers, Inc.
UPST / Upstart Holdings, Inc.
HUBS / HubSpot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TRNO / Terreno Realty Corporation
VTR / Ventas, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QUIK / QuickLogic Corporation
GE / General Electric Company
SYNA / Synaptics Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.