Market Value234,159,150
Total Holdings315
File Date2025-04-17
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)
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
JWN / Nordstrom, Inc.
PARAA / Paramount Global
PARA / Paramount Global
CARR / Carrier Global Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTRS / Viatris Inc.
SONO / Sonos, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
APTV / Aptiv PLC
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BB / BlackBerry Limited
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OMER / Omeros Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
OTIS / Otis Worldwide Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WS / Worthington Steel, Inc.
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
GEV / GE Vernova Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSCO / Cisco Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PLTR / Palantir Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBKR / Interactive Brokers Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
MCD / McDonald's Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INDY / iShares Trust - iShares India 50 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MBB / iShares Trust - iShares MBS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TXN / Texas Instruments Incorporated
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RIVN / Rivian Automotive, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DTM / DT Midstream, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LIN / Linde plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPTB / SPDR Series Trust - State Street SPDR Portfolio Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
REET / iShares Trust - iShares Global REIT ETF
C / Citigroup Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HES / Hess Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ACN / Accenture plc
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WY / Weyerhaeuser Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RACE / Ferrari N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
BMRN / BioMarin Pharmaceutical Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PGR / The Progressive Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DTE / DTE Energy Company
VLTO / Veralto Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF