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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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