Market Value234,159,150
Total Holdings315
File Date2025-04-17
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)
F / Ford Motor Company
JWN / Nordstrom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PARAA / Paramount Global
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PARA / Paramount Global
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ABBV / AbbVie Inc.
IT / Gartner, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WMT / Walmart Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTRS / Viatris Inc.
SONO / Sonos, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
STZ / Constellation Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
CARR / Carrier Global Corporation
V / Visa Inc.
MOS / The Mosaic Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
INDY / iShares Trust - iShares India 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GEV / GE Vernova Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ORCL / Oracle Corporation
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
LIN / Linde plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTE / DTE Energy Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WU / The Western Union Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WS / Worthington Steel, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
ALK / Alaska Air Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
APTV / Aptiv PLC
HES / Hess Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PFE / Pfizer Inc.
VLTO / Veralto Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LHX / L3Harris Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GRMN / Garmin Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMAT / Applied Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ROK / Rockwell Automation, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBIT / iShares Bitcoin Trust ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLR / Fluor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICE / Intercontinental Exchange, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IXC / iShares Trust - iShares Global Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
NOW / ServiceNow, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WY / Weyerhaeuser Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
REET / iShares Trust - iShares Global REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
VCRB / Vanguard Core Bond Fund
FI / Fiserv, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TDC / Teradata Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF