Market Value223,560,765
Total Holdings317
File Date2025-01-14
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.
KHC / The Kraft Heinz Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
PRFT / Perficient, Inc.
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADSK / Autodesk, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WU / The Western Union Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
FLR / Fluor Corporation
LLY / Eli Lilly and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CARR / Carrier Global Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHR / Danaher Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
WY / Weyerhaeuser Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
APTV / Aptiv PLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VZ / Verizon Communications Inc.
RACE / Ferrari N.V.
LUV / Southwest Airlines Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BA / The Boeing Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EL / The Estée Lauder Companies Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VLTO / Veralto Corporation
AMT / American Tower Corporation
HEES / H&E Equipment Services, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WOR / Worthington Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NATL / NCR Atleos Corporation
HES / Hess Corporation
DTM / DT Midstream, Inc.
AVGO / Broadcom Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PARA / Paramount Global
PARAA / Paramount Global
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
TRGP / Targa Resources Corp.
BMRN / BioMarin Pharmaceutical Inc.
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
JBL / Jabil Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
FT / Franklin Universal Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NUV / Nuveen Municipal Value Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
BB / BlackBerry Limited
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
DTE / DTE Energy Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
SONO / Sonos, Inc.
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WS / Worthington Steel, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
OGN / Organon & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPAM / EPAM Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OMER / Omeros Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INDA / iShares Trust - iShares MSCI India ETF
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF