Market Value361,599,767
Total Holdings201
File Date2025-05-09
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)
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COIN / Coinbase Global, Inc.
IQV / IQVIA Holdings Inc.
CPAY / Corpay, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRT / Copart, Inc.
FSV / FirstService Corporation
NET / Cloudflare, Inc.
DHR / Danaher Corporation
TWO / Two Harbors Investment Corp.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
WDAY / Workday, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
WMS / Advanced Drainage Systems, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
ACN / Accenture plc
SPOT / Spotify Technology S.A.
ABR / Arbor Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
FTAI / FTAI Aviation Ltd.
CNH / CNH Industrial N.V.
RTX / RTX Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
APO / Apollo Global Management, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
FBRT / Franklin BSP Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
ARR / ARMOUR Residential REIT, Inc.
TRTX / TPG RE Finance Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
TEAM / Atlassian Corporation
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
GVA / Granite Construction Incorporated
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MQQQ / Investment Managers Series Trust II - Tradr 2X Long Innovation 100 Monthly ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EQH / Equitable Holdings, Inc.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
VEEV / Veeva Systems Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
CRS / Carpenter Technology Corporation
DX / Dynex Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RWT / Redwood Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
JAZZ / Jazz Pharmaceuticals plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
MFA / MFA Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
BRSP / BrightSpire Capital, Inc.
AWK / American Water Works Company, Inc.
ORC / Orchid Island Capital, Inc.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
ORA / Ormat Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
USRT / iShares Trust - iShares Core U.S. REIT ETF
SYK / Stryker Corporation
MSTR / Strategy Inc
LADR / Ladder Capital Corp
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
DDOG / Datadog, Inc.
NLCP / NewLake Capital Partners, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
OTEX / Open Text Corporation
EFX / Equifax Inc.
ANET / Arista Networks Inc
CIM / Chimera Investment Corporation
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
EA / Electronic Arts Inc.
SLF / Sun Life Financial Inc.
SPG / Simon Property Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MAC / The Macerich Company
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
STT / State Street Corporation
REXR / Rexford Industrial Realty, Inc.
GMRE / Global Medical REIT Inc.
ON / ON Semiconductor Corporation
AON / Aon plc
DOV / Dover Corporation
FIX / Comfort Systems USA, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF
EQIX / Equinix, Inc.
ABNB / Airbnb, Inc.
STWD / Starwood Property Trust, Inc.
XYZ / Block, Inc.
CMTG / Claros Mortgage Trust, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
ALKS / Alkermes plc
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
DASH / DoorDash, Inc.
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LH / Labcorp Holdings Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FERG / Ferguson Enterprises Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
GRMN / Garmin Ltd.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ORCL / Oracle Corporation
EFC / Ellington Financial Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
RITM / Rithm Capital Corp.
INTC / Intel Corporation
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FTXP / Foothills Exploration, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.