Market Value661,738,674
Total Holdings126
File Date2024-04-18
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)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
K / Kellanova
PEP / PepsiCo, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NRIM / Northrim BanCorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GOOGL / Alphabet Inc.
VMO / Invesco Municipal Opportunity Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLG / WK Kellogg Co
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AAPL / Apple Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HD / The Home Depot, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF