Market Value684,530,624
Total Holdings134
File Date2025-08-07
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)
BBSI / Barrett Business Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMGN / Amgen Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MATX / Matson, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMAT / Applied Materials, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AMC / AMC Entertainment Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIO / Bio-Rad Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SPY / SPDR S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.B / Berkshire Hathaway Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MQ / Marqeta, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMT / Walmart Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GILD / Gilead Sciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
IOT / Samsara Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
RND / First Trust Exchange-Traded Fund VI - Bloomberg R&D Leaders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
INTC / Intel Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COPX / Global X Funds - Global X Copper Miners ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ANET / Arista Networks Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CFLT / Confluent, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BITB / Bitwise Bitcoin ETF Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
1AXP / American Express Company
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.