Market Value122,615
Total Holdings233
File Date2024-11-13
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)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IONS / Ionis Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTVA / Corteva, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AIV / Apartment Investment and Management Company
COP / ConocoPhillips
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INVH / Invitation Homes Inc.
K / Kellanova
WMT / Walmart Inc.
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
EXEL / Exelixis, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
BYND / Beyond Meat, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTRE / Fortrea Holdings Inc.
T / AT&T Inc.
CVX / Chevron Corporation
STT / State Street Corporation
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
INCY / Incyte Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
CAH / Cardinal Health, Inc.
EQR / Equity Residential
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
CNS / Cohen & Steers, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
GH / Guardant Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
GLW / Corning Incorporated
GRMN / Garmin Ltd.
TBIO / Telesis Bio, Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
KLG / WK Kellogg Co
IVT / InvenTrust Properties Corp.
UNP / Union Pacific Corporation
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVAX / Novavax, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
IRT / Independence Realty Trust, Inc.
AMGN / Amgen Inc.
MYGN / Myriad Genetics, Inc.
FTNT / Fortinet, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
CYTK / Cytokinetics, Incorporated
ABUS / Arbutus Biopharma Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
STE / STERIS plc
OMIC / Singular Genomics Systems, Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
CARR / Carrier Global Corporation
NTRA / Natera, Inc.
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTR / Ventas, Inc.
ADBE / Adobe Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
COPX / Global X Funds - Global X Copper Miners ETF
CI / The Cigna Group
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
CEG / Constellation Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSA / Public Storage
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
PACB / Pacific Biosciences of California, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WAB / Westinghouse Air Brake Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABBV / AbbVie Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSGP / CoStar Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
FRT / Federal Realty Investment Trust
MRVI / Maravai LifeSciences Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
EXC / Exelon Corporation
HON / Honeywell International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
WDAY / Workday, Inc.
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
OABI / OmniAb, Inc.
CCL / Carnival Corporation & plc
AMTM / Amentum Holdings, Inc.
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
CWK / Cushman & Wakefield plc
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
UNIT / Unity Group LLC
GEV / GE Vernova Inc.
GRAL / GRAIL, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRV / The Travelers Companies, Inc.
COLD / Americold Realty Trust, Inc.
OMC / Omnicom Group Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHIN / PHINIA Inc.
RGNX / REGENXBIO Inc.
KLAC / KLA Corporation