Market Value577,393,541
Total Holdings275
File Date2025-01-21
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)
INVH / Invitation Homes Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LULU / lululemon athletica inc.
ALTA PROPERTIES, INC. / Equities (863012544)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNH / UnitedHealth Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NKE / NIKE, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PSX / Phillips 66
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FAST / Fastenal Company
EQIX / Equinix, Inc.
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MET / MetLife, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXR / Extra Space Storage Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENB / Enbridge Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
DHI / D.R. Horton, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANET / Arista Networks Inc
DHR / Danaher Corporation
US808513BD67 / Charles Schwab Corp/The
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMI / Cummins Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSL / Carlisle Companies Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
PGR / The Progressive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMUS / T-Mobile US, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
TT / Trane Technologies plc
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KLAC / KLA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMM / 3M Company
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF