Market Value253,284,904
Total Holdings175
File Date2024-10-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
TEM / Tempus AI, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
GPRO / GoPro, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
S / SentinelOne, Inc.
FFNW / First Financial Northwest, Inc.
SMAR / Smartsheet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UP / Wheels Up Experience Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAP / The Gap, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
COMM / CommScope Holding Company, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
TLRY / Tilray Brands, Inc.
CAR / Avis Budget Group, Inc.
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
OVV / Ovintiv Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
AA / Alcoa Corporation
NWL / Newell Brands Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
TNL / Travel + Leisure Co.
GOEV / Canoo Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FSK / FS KKR Capital Corp.
LGTY / Logility Supply Chain Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
JWN / Nordstrom, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
APTV / Aptiv PLC
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
DBX / Dropbox, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRMB / Trimble Inc.
ZG / Zillow Group, Inc.
HWM / Howmet Aerospace Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALK / Alaska Air Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EA / Electronic Arts Inc.
AI / C3.ai, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PATH / UiPath Inc.
ADP / Automatic Data Processing, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMC / AMC Entertainment Holdings, Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDR / Idaho Strategic Resources, Inc.
EQR / Equity Residential
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RC / Ready Capital Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
JNJ_KZ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
IYF / iShares Trust - iShares U.S. Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
IBIT / iShares Bitcoin Trust ETF
BOX / Box, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
VLTO / Veralto Corporation
NKE / NIKE, Inc.
RIVN / Rivian Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVB / AvalonBay Communities, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYM / Symbotic Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBAI / BigBear.ai Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KR / The Kroger Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PCOR / Procore Technologies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PRCH / Porch Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
GEV / GE Vernova Inc.
KSS / Kohl's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVAX / Novavax, Inc.
IVT / InvenTrust Properties Corp.
OMER / Omeros Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLG / WK Kellogg Co
PTON / Peloton Interactive, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
RBLX / Roblox Corporation
PARA / Paramount Global