Market Value567,924,759
Total Holdings91
File Date2025-05-15
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)
MPWR / Monolithic Power Systems, Inc.
SLB / Schlumberger Limited
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
LENB / Lennar Corp. - Class B
MDT / Medtronic plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LYFT / Lyft, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MET / MetLife, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TGNA / TEGNA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
KVUE / Kenvue Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHW / The Charles Schwab Corporation
NWN / Northwest Natural Holding Company
MCHP / Microchip Technology Incorporated
RBA / RB Global, Inc.
LASR / nLIGHT, Inc.
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
MC / Moelis & Company
TSCO / Tractor Supply Company
RBLX / Roblox Corporation
LH / Labcorp Holdings Inc.
MANU / Manchester United plc
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
LLYVA / Liberty Live Group
LYB / LyondellBasell Industries N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MCO / Moody's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOX / Amdocs Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
AAPL / Apple Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDCC / InterDigital, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EIG / Employers Holdings, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WU / The Western Union Company
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
WAT / Waters Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONK / Formula One Group
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
SMCI / Super Micro Computer, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEC / WEC Energy Group, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TTD / The Trade Desk, Inc.
SUU N / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MDXG / MiMedx Group, Inc.
SLF / Sun Life Financial Inc.
PLD / Prologis, Inc.
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMCI / Treace Medical Concepts, Inc.
IBIT / iShares Bitcoin Trust ETF
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
JWN / Nordstrom, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSX / Phillips 66
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PINS / Pinterest, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
JNPR / Juniper Networks, Inc.
FTXP / Foothills Exploration, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STT / State Street Corporation
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
SQ / Block, Inc.
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
MTCH / Match Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SYF / Synchrony Financial
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
TRU / TransUnion
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
OMF / OneMain Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MTG / MGIC Investment Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
SOLV / Solventum Corporation
MMC / Marsh & McLennan Companies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAS / Masco Corporation
MAR / Marriott International, Inc.
PII / Polaris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
V / Visa Inc.
OC / Owens Corning
WVVI / Willamette Valley Vineyards, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
CRH / CRH plc
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RF / Regions Financial Corporation
SYY / Sysco Corporation
SO / The Southern Company
UBER / Uber Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZIMV / ZimVie Inc.
WBD / Warner Bros. Discovery, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WELL / Welltower Inc.
MUSA / Murphy USA Inc.
PTON / Peloton Interactive, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
YUMC / Yum China Holdings, Inc.
SNA / Snap-on Incorporated
SRE / Sempra
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RY N / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
SCI / Service Corporation International
ICL / ICL Group Ltd
TPR / Tapestry, Inc.
NAD / Nuveen Quality Municipal Income Fund
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
TKO / TKO Group Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KR / The Kroger Co.
PSA / Public Storage
TYL / Tyler Technologies, Inc.
LIN / Linde plc
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
UNP / Union Pacific Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
L / Loews Corporation
MFC N / Manulife Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VST / Vistra Corp.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
KD / Kyndryl Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USFD / US Foods Holding Corp.
MAIN / Main Street Capital Corporation
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RARE / Ultragenyx Pharmaceutical Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SFM / Sprouts Farmers Market, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.