Market Value131,326,919
Total Holdings315
File Date2025-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
AFRM / Affirm Holdings, Inc.
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
BCE / BCE Inc.
ZTS / Zoetis Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HD / The Home Depot, Inc.
CSX / CSX Corporation
VLTO / Veralto Corporation
CAR / Avis Budget Group, Inc.
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
XPOF / Xponential Fitness, Inc.
SOLV / Solventum Corporation
GS / The Goldman Sachs Group, Inc.
CRVL / CorVel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
ASPN / Aspen Aerogels, Inc.
CNP / CenterPoint Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WBD / Warner Bros. Discovery, Inc.
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AVAV / AeroVironment, Inc.
FCNCA / First Citizens BancShares, Inc.
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
O / Realty Income Corporation
DOV / Dover Corporation
PNTG / The Pennant Group, Inc.
KVUE / Kenvue Inc.
IDA / IDACORP, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
ESPR / Esperion Therapeutics, Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
TMHC / Taylor Morrison Home Corporation
CODI / Compass Diversified
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
ASIX / AdvanSix Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
EXAS / Exact Sciences Corporation
DXCM / DexCom, Inc.
AWR / American States Water Company
HE / Hawaiian Electric Industries, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
HNT / Health Net Inc.
UPS / United Parcel Service, Inc.
PLDGP / Prologis, Inc. - Preferred Stock
Aon PLC / AON (00BLP1HW5)
Canadian Pacific Kansas City C / CP (13645T100)
GLXQY / GlaxoSmithKline plc
IAC InterActiveCorp / IAC (44919P508)
Spdr Lehman Muni Bond ETF / TFI (78464A458)
Super Micro Computer / SMCI (86800U104)
Tyco Electronics Ltd Com / TEL (H84989104)
US1651671802 / Chesapeake Energy Corp.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
CAMT / Camtek Ltd.
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
ITW / Illinois Tool Works Inc.
GSAT / Globalstar, Inc.
SLVM / Sylvamo Corporation
BFB / Brown-Forman Corp. - Class B
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
OGN / Organon & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
PSX / Phillips 66
JOBY / Joby Aviation, Inc.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
ARCC / Ares Capital Corporation
BOH / Bank of Hawaii Corporation
NOW / ServiceNow, Inc.
BIO / Bio-Rad Laboratories, Inc.
XYZ / Block, Inc.
F / Ford Motor Company
BX / Blackstone Inc.
CVX / Chevron Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
EXE / Expand Energy Corporation
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRIP / Tripadvisor, Inc.
OXY / Occidental Petroleum Corporation
AMTM / Amentum Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MUA / BlackRock MuniAssets Fund, Inc.
USB / U.S. Bancorp
LCTX / Lineage Cell Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
HXL / Hexcel Corporation
SCL / Stepan Company
MMM / 3M Company
GD / General Dynamics Corporation
NWSA / News Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
CHGG / Chegg, Inc.
DE / Deere & Company
IP / International Paper Company
PLUG / Plug Power Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZPN / Aspen Technology, Inc.
ADSK / Autodesk, Inc.
COOP / Mr. Cooper Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGM / MGM Resorts International
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
NVT / nVent Electric plc
SB / Safe Bulkers, Inc.
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
MAR / Marriott International, Inc.
SNAP / Snap Inc.
CAE / CAE Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
NAT / Nordic American Tankers Limited
AVGO / Broadcom Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
AAPL / Apple Inc.
EYEN / Eyenovia, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
LNTH / Lantheus Holdings, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
KD / Kyndryl Holdings, Inc.
MA / Mastercard Incorporated
MODG / Topgolf Callaway Brands Corp.
IONQ / IonQ, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
NTLA / Intellia Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
OTTR / Otter Tail Corporation
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
NLOP / Net Lease Office Properties
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PNFP / Pinnacle Financial Partners, Inc.
ENSG / The Ensign Group, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ_KZ / Johnson & Johnson
GKOS / Glaukos Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
ISRG / Intuitive Surgical, Inc.
MAIN / Main Street Capital Corporation
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.
WULF / TeraWulf Inc.
MMC / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UHAL / U-Haul Holding Company
T / AT&T Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
ENB / Enbridge Inc.
CURI / CuriosityStream Inc.
SCI / Service Corporation International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
SNA / Snap-on Incorporated
NUE / Nucor Corporation
LAMR / Lamar Advertising Company
REZI / Resideo Technologies, Inc.
CWT / California Water Service Group
WELL / Welltower Inc.
RIVN / Rivian Automotive, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
WMT / Walmart Inc.
RTX / RTX Corporation
MP / MP Materials Corp.
NFLX / Netflix, Inc.
TTC / The Toro Company
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ZVRA / Zevra Therapeutics, Inc.
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
ADNT / Adient plc
VZ / Verizon Communications Inc.
BTC / Grayscale Bitcoin Mini Trust
CTRE / CareTrust REIT, Inc.