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