Market Value968,856,481
Total Holdings194
File Date2026-05-01
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)
R1D / AerCap Holdings N.V.
ADX / Adams Diversified Equity Fund, Inc.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
BWXT / BWX Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FNWB / First Northwest Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FLR / Fluor Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZAP / Global X Funds - Global X U.S. Electrification ETF
SHLD / Global X Funds - Global X Defense Tech ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GS / The Goldman Sachs Group, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HFWA / Heritage Financial Corporation
IDCC / InterDigital, Inc.
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INDA / iShares Trust - iShares MSCI India ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KTCC / Key Tronic Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
USA / Liberty All-Star Equity Fund
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
EVMO / Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
EMEQ / Nomura ETF Trust - Nomura Focused Emerging Markets Equity ETF
NU / Nu Holdings Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
NVDA / NVIDIA Corporation
OKLO / Oklo Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
PM / Philip Morris International Inc.
PDI / PIMCO Dynamic Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
RSG / Republic Services, Inc.
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Shares
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLXR / TCW ETF Trust - TCW Flexible Income ETF
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
V / Visa Inc.
VST / Vistra Corp.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CION / CION Investment Corporation
URA / Global X Funds - Global X Uranium ETF
F / Ford Motor Company
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
UNH / UnitedHealth Group Incorporated
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF