Market Value283,293
Total Holdings322
File Date2025-04-29
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TDY / Teledyne Technologies Incorporated
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ETSY / Etsy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAT / Waters Corporation
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HOLX / Hologic, Inc.
CRAI / CRA International, Inc.
TTEK / Tetra Tech, Inc.
NCA / Nuveen California Municipal Value Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBZ / CBIZ, Inc.
SNAP / Snap Inc.
GLD / SPDR Gold Trust
GIL / Gildan Activewear Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
AVA / Avista Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NKE / NIKE, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRIM / Northrim BanCorp, Inc.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COR / Cencora, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
PRCH / Porch Group, Inc.
GEV / GE Vernova Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
CW / Curtiss-Wright Corporation
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
4MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GE / General Electric Company
KIM / Kimco Realty Corporation
FICO / Fair Isaac Corporation
URI / United Rentals, Inc.
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
QCOM / QUALCOMM Incorporated
AXON / Axon Enterprise, Inc.
RIVN / Rivian Automotive, Inc.
AME / AMETEK, Inc.
RDDT / Reddit, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
BA / The Boeing Company
PSX / Phillips 66
ACM / AECOM
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECL / Ecolab Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
DTE / DTE Energy Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
FRT / Federal Realty Investment Trust
TRGP / Targa Resources Corp.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
0XGH / Canadian Solar Inc.
EBAY / eBay Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
LMND / Lemonade, Inc.
USB / U.S. Bancorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGRSX / Vanguard REIT Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
PYPL / PayPal Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ATI / ATI Inc.
ATO / Atmos Energy Corporation
NATR / Nature's Sunshine Products, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GPC / Genuine Parts Company
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
F / Ford Motor Company
HD / The Home Depot, Inc.
SYK / Stryker Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FLEX / Flex Ltd.
CLX / The Clorox Company
SIGI / Selective Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SKX / Skechers U.S.A., Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NAN / Nuveen New York Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CSX / CSX Corporation
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAYX / Paychex, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
MWA / Mueller Water Products, Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
WMT / Walmart Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SGI / Somnigroup International Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
WY / Weyerhaeuser Company
VCRB / Vanguard Core Bond Fund
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
AZEK / The AZEK Company Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TTWO / Take-Two Interactive Software, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALLY / Ally Financial Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTR N / Nutrien Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
STLG / iShares Trust - iShares Factors US Growth Style ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VNT / Vontier Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FNF / Fidelity National Financial, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BC / Brunswick Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMI / Badger Meter, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF