Market Value217,326,249
Total Holdings314
File Date2024-06-14
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)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
WS / Worthington Steel, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
EMBC / Embecta Corp.
CRL / Charles River Laboratories International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBKR / Interactive Brokers Group, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MOS / The Mosaic Company
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INDA / iShares Trust - iShares MSCI India ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JWN / Nordstrom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AMAT / Applied Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ISRG / Intuitive Surgical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DTM / DT Midstream, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SONO / Sonos, Inc.
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BDX / Becton, Dickinson and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
IBIT / iShares Bitcoin Trust ETF
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INDY / iShares Trust - iShares India 50 ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RACE / Ferrari N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
V / Visa Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STZ / Constellation Brands, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FLR / Fluor Corporation
PARAA / Paramount Global
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
WOR / Worthington Enterprises, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
NATL / NCR Atleos Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MA / Mastercard Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
WU / The Western Union Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IT / Gartner, Inc.
TSLA / Tesla, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
BB / BlackBerry Limited
OMER / Omeros Corporation
MDT / Medtronic plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GNRC / Generac Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
PARA / Paramount Global
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDC / Teradata Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APTV / Aptiv PLC
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRFT / Perficient, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GLD / SPDR Gold Trust
F / Ford Motor Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
VLTO / Veralto Corporation
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF