Market Value143,742,770
Total Holdings215
File Date2025-02-21
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)
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Trust
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
AMZN / Amazon.com, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
LCID / Lucid Group, Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
UHT / Universal Health Realty Income Trust
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KNTK / Kinetik Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
COLB / Columbia Banking System, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CUBE / CubeSmart
AWK / American Water Works Company, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITRI / Itron, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
TGT / Target Corporation
AES / The AES Corporation
CROX / Crocs, Inc.
PG / The Procter & Gamble Company
SFL / SFL Corporation Ltd.
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EBS / Emergent BioSolutions Inc.
PDT / John Hancock Premium Dividend Fund
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BANR / Banner Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABNB / Airbnb, Inc.
OC / Owens Corning
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SBUX / Starbucks Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
IBIT / iShares Bitcoin Trust ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
UPST / Upstart Holdings, Inc.
NTAP / NetApp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CORT / Corcept Therapeutics Incorporated
SABA / Saba Capital Income & Opportunities Fund II
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
CSQ / Calamos Strategic Total Return Fund
IDA / IDACORP, Inc.
ACHR / Archer Aviation Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QID / ProShares Trust - ProShares UltraShort QQQ
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
NAD / Nuveen Quality Municipal Income Fund
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RDFN / Redfin Corporation
AMT / American Tower Corporation
SOLV / Solventum Corporation
JHI / John Hancock Investors Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
JWN / Nordstrom, Inc.
MEDP / Medpace Holdings, Inc.
GLV / Clough Global Dividend and Income Fund
CAT / Caterpillar Inc.
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNAP / Snap Inc.
CRWD / CrowdStrike Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQC / Equity Commonwealth
IAU / iShares Gold Trust
AMGN / Amgen Inc.
URA / Global X Funds - Global X Uranium ETF
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
INTC / Intel Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RDDT / Reddit, Inc.
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BROS / Dutch Bros Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DHC / Diversified Healthcare Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPT / Putnam Premier Income Trust
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
AAAU / Goldman Sachs Physical Gold ETF
PSA / Public Storage
NZF / Nuveen Municipal Credit Income Fund
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXON / Axon Enterprise, Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
CRSP / CRISPR Therapeutics AG
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XRAY / DENTSPLY SIRONA Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ATAI / Atai Life Sciences N.V.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADEA / Adeia Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRTA / Prothena Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAC / Lithium Americas Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RF / Regions Financial Corporation
IBRX / ImmunityBio, Inc.
NAT / Nordic American Tankers Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVH / PVH Corp.
FFIV / F5, Inc.
GEHC / GE HealthCare Technologies Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
CIM / Chimera Investment Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
GBCI / Glacier Bancorp, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COIN / Coinbase Global, Inc.
APO / Apollo Global Management, Inc.
KO_KZ / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LILM / Lilium N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.