Market Value798,752,222
Total Holdings157
File Date2025-04-16
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDUP / ThredUp Inc.
AMGN / Amgen Inc.
FNA / Paragon 28, Inc.
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
BN / Brookfield Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ES / Eversource Energy
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
CION / CION Investment Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AER / AerCap Holdings N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CARR / Carrier Global Corporation
ADX / Adams Diversified Equity Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EME / EMCOR Group, Inc.
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HFWA / Heritage Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PDI / PIMCO Dynamic Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSQ / Calamos Strategic Total Return Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
VST / Vistra Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
GE / General Electric Company
SNPS / Synopsys, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ODFL / Old Dominion Freight Line, Inc.
TTD / The Trade Desk, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
APO / Apollo Global Management, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
SOFI / SoFi Technologies, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QQQ / Invesco QQQ Trust, Series 1
USA / Liberty All-Star Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACGL / Arch Capital Group Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PGR / The Progressive Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
NOW / ServiceNow, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FSCO / FS Credit Opportunities Corp.
TSLA / Tesla, Inc.