Market Value144,470,319
Total Holdings195
File Date2025-05-09
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGUVF / Evergreen Corporation - Equity Warrant
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HOG / Harley-Davidson, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KIM / Kimco Realty Corporation
VLTO / Veralto Corporation
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CE / Celanese Corporation
GEHC / GE HealthCare Technologies Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
CVGW / Calavo Growers, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTCT / NetScout Systems, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CTVA / Corteva, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GEV / GE Vernova Inc.
TDC / Teradata Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
DHR / Danaher Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVA / Avista Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WY / Weyerhaeuser Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBUX / Starbucks Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPOT / Spotify Technology S.A.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALLY / Ally Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
KMB / Kimberly-Clark Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAT / Caterpillar Inc.
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MRK / Merck & Co., Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DXC / DXC Technology Company
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
FBTC / Fidelity Wise Origin Bitcoin Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation