Market Value256,917,847
Total Holdings175
File Date2025-02-03
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)
AI / C3.ai, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
OMER / Omeros Corporation
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
BOX / Box, Inc.
FFNW / First Financial Northwest, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZG / Zillow Group, Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
VLTO / Veralto Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
SYM / Symbotic Inc.
SMR / NuScale Power Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
SMCI / Super Micro Computer, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
RBLX / Roblox Corporation
GPRO / GoPro, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGTY / Logility Supply Chain Solutions, Inc.
SMAR / Smartsheet Inc.
BA.PRA / The Boeing Company - Preferred Security
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COMM / CommScope Holding Company, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
GOEV / Canoo Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
PATH / UiPath Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GAP / The Gap, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FSK / FS KKR Capital Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
APTV / Aptiv PLC
S / SentinelOne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IDR / Idaho Strategic Resources, Inc.
BTC / Grayscale Bitcoin Mini Trust
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUV / Southwest Airlines Co.
AXP / American Express Company
PTON / Peloton Interactive, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHAT / Phathom Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KLG / WK Kellogg Co
IVV / iShares Trust - iShares Core S&P 500 ETF
OKLO / Oklo Inc.
NVAX / Novavax, Inc.
UP / Wheels Up Experience Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
MOS / The Mosaic Company
APTV / Aptiv PLC
CEG / Constellation Energy Corporation
IMNM / Immunome, Inc.
PARA / Paramount Global
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XYZ / Block, Inc.
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
BBAI / BigBear.ai Holdings, Inc.
IVT / InvenTrust Properties Corp.
KSS / Kohl's Corporation
IBIT / iShares Bitcoin Trust ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DHR / Danaher Corporation
EQR / Equity Residential
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LCID / Lucid Group, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESS / Essex Property Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEM / Tempus AI, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLRY / Tilray Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBX / Dropbox, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCOR / Procore Technologies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CLBR / Colombier Acquisition Corp. II
KO / The Coca-Cola Company
PRCH / Porch Group, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF