Market Value258,659,908
Total Holdings344
File Date2025-05-02
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)
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXON / Axon Enterprise, Inc.
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
KLG / WK Kellogg Co
DXCM / DexCom, Inc.
MDT / Medtronic plc
NET / Cloudflare, Inc.
DBX / Dropbox, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA.PRA / The Boeing Company - Preferred Security
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
CLBR / Colombier Acquisition Corp. II
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JWN / Nordstrom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRMB / Trimble Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEM / Tempus AI, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
HWM / Howmet Aerospace Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
AMC / AMC Entertainment Holdings, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
ARES / Ares Management Corporation
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
XYZ / Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
SMCI / Super Micro Computer, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
GPRO / GoPro, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
VRT / Vertiv Holdings Co
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
LAR / Lithium Argentina AG
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FERG / Ferguson Enterprises Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VST / Vistra Corp.
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LWAY / Lifeway Foods, Inc.
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADI / Analog Devices, Inc.
TEAM / Atlassian Corporation
DASH / DoorDash, Inc.
COMM / CommScope Holding Company, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
F / Ford Motor Company
CSX / CSX Corporation
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
MRP / Millrose Properties, Inc.
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
PTON / Peloton Interactive, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
DE / Deere & Company
GRMN / Garmin Ltd.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
OKLO / Oklo Inc.
XPRO / Expro Group Holdings N.V.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
FFNW / First Financial Northwest, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
VTRS / Viatris Inc.
RMD / ResMed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEG / Constellation Energy Corporation
AI / C3.ai, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
JNJ_KZ / Johnson & Johnson
CROX / Crocs, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
BA / The Boeing Company
UBER / Uber Technologies, Inc.
HOOD / Robinhood Markets, Inc.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
APP / AppLovin Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
HES / Hess Corporation
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
BALL / Ball Corporation
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
PRU / Prudential Financial, Inc.
NVAX / Novavax, Inc.
SYF / Synchrony Financial
CSGP / CoStar Group, Inc.
ELV / Elevance Health, Inc.
OGN / Organon & Co.
SYM / Symbotic Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RIVN / Rivian Automotive, Inc.
TLRY / Tilray Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAC / Lithium Americas Corp.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WLYB / John Wiley & Sons, Inc.
WBD / Warner Bros. Discovery, Inc.
S / SentinelOne, Inc.
NKE / NIKE, Inc.
SMR / NuScale Power Corporation
PHAT / Phathom Pharmaceuticals, Inc.
BBAI / BigBear.ai Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVT / InvenTrust Properties Corp.
LCID / Lucid Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
IMNM / Immunome, Inc.
ACN / Accenture plc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IBIT / iShares Bitcoin Trust ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZG / Zillow Group, Inc.
GAP / The Gap, Inc.
PATH / UiPath Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UP / Wheels Up Experience Inc.
ESS / Essex Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RC / Ready Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PARA / Paramount Global
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCOR / Procore Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCD / McDonald's Corporation
PRCH / Porch Group, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
DOCU / DocuSign, Inc.
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
BKR / Baker Hughes Company
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
APO / Apollo Global Management, Inc.
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.