Market Value359,157,780
Total Holdings217
File Date2025-02-10
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)
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
CPAY / Corpay, Inc.
FICO / Fair Isaac Corporation
FTAI / FTAI Aviation Ltd.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
CIM / Chimera Investment Corporation
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
MQQQ / Investment Managers Series Trust II - Tradr 2X Long Innovation 100 Monthly ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
XYZ / Block, Inc.
ORA / Ormat Technologies, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc
CRS / Carpenter Technology Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DX / Dynex Capital, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
URI / United Rentals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SH / ProShares Trust - ProShares Short S&P500
VRT / Vertiv Holdings Co
DECK / Deckers Outdoor Corporation
TWO / Two Harbors Investment Corp.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WMS / Advanced Drainage Systems, Inc.
DSG N / The Descartes Systems Group Inc.
CSGP / CoStar Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACRE / Ares Commercial Real Estate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HPQ / HP Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NTAP / NetApp, Inc.
CTO / CTO Realty Growth, Inc.
MCHP / Microchip Technology Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VLTO / Veralto Corporation
MPWR / Monolithic Power Systems, Inc.
SPNS / Sapiens International Corporation N.V.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
GMRE / Global Medical REIT Inc.
MAC / The Macerich Company
PFE / Pfizer Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
UBER / Uber Technologies, Inc.
NLCP / NewLake Capital Partners, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
DE / Deere & Company
DOV / Dover Corporation
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
RC / Ready Capital Corporation
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
RWT / Redwood Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
KO / The Coca-Cola Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SU / Suncor Energy Inc.
MFA / MFA Financial, Inc.
EQH / Equitable Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROP / Roper Technologies, Inc.
ORC / Orchid Island Capital, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ABR / Arbor Realty Trust, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
CMTG / Claros Mortgage Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
ARR / ARMOUR Residential REIT, Inc.
AXP / American Express Company
STT / State Street Corporation
RITM / Rithm Capital Corp.
GE / General Electric Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
NYMT / New York Mortgage Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
FIX / Comfort Systems USA, Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
VICI / VICI Properties Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
GVA / Granite Construction Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DDOG / Datadog, Inc.
GEHC / GE HealthCare Technologies Inc.
KREF / KKR Real Estate Finance Trust Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
LADR / Ladder Capital Corp
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
STE / STERIS plc
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
DASH / DoorDash, Inc.
LEN / Lennar Corporation
APP / AppLovin Corporation
GLPI / Gaming and Leisure Properties, Inc.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
FERG / Ferguson Enterprises Inc.
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
ADBE / Adobe Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
BA / The Boeing Company
INTC / Intel Corporation
BAC / Bank of America Corporation
FSV / FirstService Corporation
SLF / Sun Life Financial Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COHU / Cohu, Inc.
SYY / Sysco Corporation
FTXP / Foothills Exploration, Inc.
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
EFC / Ellington Financial Inc.
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
OTEX / Open Text Corporation
JNJ / Johnson & Johnson