Market Value329,570,958
Total Holdings211
File Date2025-04-23
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)
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
GEV / GE Vernova Inc.
KVUE / Kenvue Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DDS / Dillard's, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EVRG / Evergy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CHD / Church & Dwight Co., Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APLD / Applied Digital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUBO / fuboTV Inc.
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DKNG / DraftKings Inc.
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PINS / Pinterest, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALHC / Alignment Healthcare, Inc.
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
GRMN / Garmin Ltd.
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
CLNE / Clean Energy Fuels Corp.
UNIT / Uniti Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PCG / PG&E Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMR / NuScale Power Corporation
DELL / Dell Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
CGEN / Compugen Ltd.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROKU / Roku, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UMBF / UMB Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RBLX / Roblox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CFFN / Capitol Federal Financial, Inc.
PSX / Phillips 66
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SONO / Sonos, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
ADTN / ADTRAN Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SLB / Schlumberger Limited
F / Ford Motor Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
SOLV / Solventum Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
CCJ / Cameco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
CROX / Crocs, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
IAU / iShares Gold Trust
DXCM / DexCom, Inc.
CVX / Chevron Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
EPR / EPR Properties
TSLA / Tesla, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHPT / ChargePoint Holdings, Inc.