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