Market Value235,248,112
Total Holdings309
File Date2025-01-16
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)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LUV / Southwest Airlines Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GEV / GE Vernova Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
ADSK / Autodesk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OMER / Omeros Corporation
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LIN / Linde plc
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WU / The Western Union Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WOR / Worthington Enterprises, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WY / Weyerhaeuser Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
PARA / Paramount Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APTV / Aptiv PLC
IOO / iShares Trust - iShares Global 100 ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NATL / NCR Atleos Corporation
HES / Hess Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KHC / The Kraft Heinz Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
INDY / iShares Trust - iShares India 50 ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
EPAM / EPAM Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GD / General Dynamics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PLTR / Palantir Technologies Inc.
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
PRFT / Perficient, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APTIV PLC / SHS (G6095L109)
MDLZ / Mondelez International, Inc.
FLR / Fluor Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
MOS / The Mosaic Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PARAA / Paramount Global
STZ / Constellation Brands, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BA / The Boeing Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LNG / Cheniere Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EL / The Estée Lauder Companies Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SONO / Sonos, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
F / Ford Motor Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
IBKR / Interactive Brokers Group, Inc.
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCRB / Vanguard Core Bond Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
WS / Worthington Steel, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.