Market Value564,995,544
Total Holdings280
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
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IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MSI / Motorola Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HPQ / HP Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
KR / The Kroger Co.
DKS / DICK'S Sporting Goods, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ALTA PROPERTIES, INC. / Equities (863012544)
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
BKNG / Booking Holdings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EOG / EOG Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANET / Arista Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXR / Extra Space Storage Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US808513BD67 / Charles Schwab Corp/The
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CF / CF Industries Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
BLK / BlackRock, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
PSA / Public Storage
GLD / SPDR Gold Trust
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
EBGEF / Enbridge Inc. - Preferred Stock
PGR / The Progressive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FTXP / Foothills Exploration, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XPRO / Expro Group Holdings N.V.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
INVH / Invitation Homes Inc.
GEHC / GE HealthCare Technologies Inc.
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
SHOP / Shopify Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WM / Waste Management, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
CB / Chubb Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation