Market Value1,013,939,276
Total Holdings232
File Date2026-04-27
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)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
BMRC / Bank of Marin Bancorp
BLK / BlackRock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
XOM / Exxon Mobil Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
F / Ford Motor Company
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LRCX / Lam Research Corporation
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
CRM / Salesforce, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ESIX / SPDR Series Trust - State Street SPDR S&P SmallCap 600 ESG ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MSTR / Strategy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
UCTT / Ultra Clean Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PLTR / Palantir Technologies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FUND / Sprott Focus Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEI / HEICO Corporation
ORCL / Oracle Corporation
VAIGX / Vanguard Advice Select International Growth Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
NBIS / Nebius Group N.V.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IAU / iShares Gold Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AZO / AutoZone, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FXE / Invesco CurrencyShares Euro Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HON / Honeywell International Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
GLW / Corning Incorporated