Market Value116,366
Total Holdings243
File Date2024-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BYND / Beyond Meat, Inc.
SBUX / Starbucks Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LGND / Ligand Pharmaceuticals Incorporated
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
CTVA / Corteva, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STE / STERIS plc
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
IVT / InvenTrust Properties Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
GM / General Motors Company
IDA / IDACORP, Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
PHIN / PHINIA Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
AIV / Apartment Investment and Management Company
CEG / Constellation Energy Corporation
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
OMIC / Singular Genomics Systems, Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
GE / General Electric Company
MMM / 3M Company
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
IONS / Ionis Pharmaceuticals, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MYGN / Myriad Genetics, Inc.
PACB / Pacific Biosciences of California, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
ABUS / Arbutus Biopharma Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GH / Guardant Health, Inc.
NVAX / Novavax, Inc.
INVH / Invitation Homes Inc.
EMR / Emerson Electric Co.
CYTK / Cytokinetics, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OMIC / Singular Genomics Systems, Inc.
AIRC / Apartment Income REIT Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TBIO / Telesis Bio, Inc.
LH / Labcorp Holdings Inc.
HR / Healthcare Realty Trust Incorporated
ROIV / Roivant Sciences Ltd.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ETN / Eaton Corporation plc
GRAL / GRAIL, Inc.
SPY / SPDR S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
BA / The Boeing Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
RGNX / REGENXBIO Inc.
CCL / Carnival Corporation & plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REG / Regency Centers Corporation
DG / Dollar General Corporation
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INTC / Intel Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
K / Kellanova
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSA / Public Storage
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVB / AvalonBay Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTRE / Fortrea Holdings Inc.
OABI / OmniAb, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ADI / Analog Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDAY / Workday, Inc.
CWK / Cushman & Wakefield plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRMN / Garmin Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NTRA / Natera, Inc.
META / Meta Platforms, Inc.
CNS / Cohen & Steers, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOW / ServiceNow, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INCY / Incyte Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBIO / Telesis Bio, Inc.
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
UNIT / Unity Group LLC
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
F / Ford Motor Company
SHW / The Sherwin-Williams Company
KLG / WK Kellogg Co
IWM / iShares Trust - iShares Russell 2000 ETF
EXAS / Exact Sciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
SOLV / Solventum Corporation
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
DOC / Healthpeak Properties, Inc.