Market Value258,481,034
Total Holdings310
File Date2025-07-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTRS / Viatris Inc.
SONO / Sonos, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
ACN / Accenture plc
FLR / Fluor Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LUMN / Lumen Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IXC / iShares Trust - iShares Global Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IXP / iShares Trust - iShares Global Comm Services ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
JNPR / Juniper Networks, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADSK / Autodesk, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
RIVN / Rivian Automotive, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IBIT / iShares Bitcoin Trust ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADBE / Adobe Inc.
DTE / DTE Energy Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WOR / Worthington Enterprises, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PARAA / Paramount Global
ARTY / iShares Trust - iShares Future AI & Tech ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GRMN / Garmin Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APTV / Aptiv PLC
INDA / iShares Trust - iShares MSCI India ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WU / The Western Union Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCRB / Vanguard Core Bond Fund
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
ABBV / AbbVie Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DTM / DT Midstream, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
NVDA / NVIDIA Corporation
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
WS / Worthington Steel, Inc.
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
WY / Weyerhaeuser Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IT / Gartner, Inc.
PARA / Paramount Global
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
META / Meta Platforms, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FI / Fiserv, Inc.
NATL / NCR Atleos Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
OMER / Omeros Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTU / Intuit Inc.
EPAM / EPAM Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EIRL / iShares Trust - iShares MSCI Ireland ETF
HD / The Home Depot, Inc.
INDY / iShares Trust - iShares India 50 ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
SCCR / Schwab Strategic Trust - Schwab Core Bond ETF
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.