Market Value406,263,421
Total Holdings264
File Date2026-04-16
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.

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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CYBR / CyberArk Software Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SLV / iShares Silver Trust
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
PSN / Parsons Corporation
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASTH / Astrana Health, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
B / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BBIO / BridgeBio Pharma, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
CRBU / Caribou Biosciences, Inc.
CVNA / Carvana Co.
CAT / Caterpillar Inc.
CLS / Celestica Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
DE / Deere & Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
EIX / Edison International
ESLT / Elbit Systems Ltd.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FNGR / FingerMotion, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GRMN / Garmin Ltd.
GE / General Electric Company
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
GLNG / Golar LNG Limited
GSBD / Goldman Sachs BDC, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GS / The Goldman Sachs Group, Inc.
GRAL / GRAIL, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
INMD / InMode Ltd.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
KFY / Korn Ferry
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSB / Mesabi Trust
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
NNOX / Nano-X Imaging Ltd.
NTHI / NeOnc Technologies Holdings, Inc.
NFLX / Netflix, Inc.
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PNBK / Patriot National Bancorp, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
QCOM / QUALCOMM Incorporated
RDNT / RadNet, Inc.
RL / Ralph Lauren Corporation
RDDT / Reddit, Inc.
REXR / Rexford Industrial Realty, Inc.
HOOD / Robinhood Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
RSI / Rush Street Interactive, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation Call
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Shares
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PSLV / Sprott Physical Silver Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STRZ / Starz Entertainment Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
VFC / V.F. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
EHI / Western Asset Global High Income Fund Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
FATE / Fate Therapeutics, Inc.