Market Value239,517,998
Total Holdings310
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)
JWN / Nordstrom, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
PRFT / Perficient, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLR / Fluor Corporation
LLY / Eli Lilly and Company
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APTIV PLC / SHS (G6095L109)
TDC / Teradata Corporation
VLTO / Veralto Corporation
GLD / SPDR Gold Trust
AMT / American Tower Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ECL / Ecolab Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
OMER / Omeros Corporation
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBIT / iShares Bitcoin Trust ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GRMN / Garmin Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MRK / Merck & Co., Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ORCL / Oracle Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OTIS / Otis Worldwide Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INDY / iShares Trust - iShares India 50 ETF
WU / The Western Union Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WOR / Worthington Enterprises, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EL / The Estée Lauder Companies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
NATL / NCR Atleos Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ITW / Illinois Tool Works Inc.
RACE / Ferrari N.V.
PARA / Paramount Global
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IT / Gartner, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LMT / Lockheed Martin Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DTM / DT Midstream, Inc.
LUMN / Lumen Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARAA / Paramount Global
ROK / Rockwell Automation, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KHC / The Kraft Heinz Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
NUV / Nuveen Municipal Value Fund, Inc.
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.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
BB / BlackBerry Limited
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
WS / Worthington Steel, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
CRM / Salesforce, Inc.
MOS / The Mosaic Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
IXP / iShares Trust - iShares Global Comm Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JNPR / Juniper Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALK / Alaska Air Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SONO / Sonos, Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FI / Fiserv, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
IBKR / Interactive Brokers Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REET / iShares Trust - iShares Global REIT ETF
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACN / Accenture plc
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.