Market Value148,374,462
Total Holdings221
File Date2025-05-23
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)
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
PEP / PepsiCo, Inc.
SOLV / Solventum Corporation
SEG / Seaport Entertainment Group Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
LEA / Lear Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
MTTR / Matterport, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COR.PRA / Coresite Realty Corp
BHC / Bausch Health Companies Inc.
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
BOH / Bank of Hawaii Corporation
CCL / Carnival Corporation & plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
LOW / Lowe's Companies, Inc.
OGN / Organon & Co.
CHI / Calamos Convertible Opportunities and Income Fund
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRP / Millrose Properties, Inc.
WMT / Walmart Inc.
PACB / Pacific Biosciences of California, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
VIR / Vir Biotechnology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDX / FedEx Corporation
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MLKN / MillerKnoll, Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
XYZ / Block, Inc.
VLTO / Veralto Corporation
MRK / Merck & Co., Inc.
EDIT / Editas Medicine, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
MBC / MasterBrand, Inc.
CRSP / CRISPR Therapeutics AG
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
U / Unity Software Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
CPA / Copa Holdings, S.A.
MS / Morgan Stanley
IAU / iShares Gold Trust
CPNG / Coupang, Inc.
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
RS / Reliance, Inc.
GE / General Electric Company
HE / Hawaiian Electric Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VTRS / Viatris Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALK / Alaska Air Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTG / MGIC Investment Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EIX / Edison International
HNST / The Honest Company, Inc.
WBD / Warner Bros. Discovery, Inc.
AZTA / Azenta, Inc.
CARR / Carrier Global Corporation
APA / APA Corporation
DBX / Dropbox, Inc.
V / Visa Inc.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPF / Central Pacific Financial Corp.
GEHC / GE HealthCare Technologies Inc.
DAL / Delta Air Lines, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ESTA / Establishment Labs Holdings Inc.
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BCAB / BioAtla, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NBR / Nabors Industries Ltd.
UUUU / Energy Fuels Inc.
VAC / Marriott Vacations Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLB / Dolby Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VAIGX / Vanguard Advice Select International Growth Fund
HNI / HNI Corporation
RMD / ResMed Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
DXC / DXC Technology Company
TNXP / Tonix Pharmaceuticals Holding Corp.
CAT / Caterpillar Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
CRH / CRH plc
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
PLNT / Planet Fitness, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PTGX / Protagonist Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SW / Smurfit Westrock Plc
MGM / MGM Resorts International
JNJ / Johnson & Johnson
MMM / 3M Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
EEFT / Euronet Worldwide, Inc.
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
CPRI / Capri Holdings Limited
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
TDOC / Teladoc Health, Inc.
LULU / lululemon athletica inc.
HHH / Howard Hughes Holdings Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
AXP / American Express Company
ALLO / Allogene Therapeutics, Inc.
INTC / Intel Corporation
FUN / Six Flags Entertainment Corporation
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.