Market Value231,967,870
Total Holdings224
File Date2024-04-25
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)
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
LYEL / Lyell Immunopharma, Inc.
CLNE / Clean Energy Fuels Corp.
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UA / Under Armour, Inc.
DNOW / DNOW Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
INTU / Intuit Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARVL / Arrival
ESS / Essex Property Trust, Inc.
ROL / Rollins, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOEV / Canoo Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
GPRO / GoPro, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
FSK / FS KKR Capital Corp.
APTV / Aptiv PLC
FFNW / First Financial Northwest, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
TGT / Target Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMM / CommScope Holding Company, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SFYX / Tidal Trust I - SoFi Next 500 ETF
RGEN / Repligen Corporation
TXRH / Texas Roadhouse, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIRM / Mirum Pharmaceuticals, Inc.
ROKU / Roku, Inc.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
VRNS / Varonis Systems, Inc.
TSCO / Tractor Supply Company
SSRM / SSR Mining Inc.
DOCS / Doximity, Inc.
FSRN / Fisker Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
BIPC / Brookfield Infrastructure Corporation
MASI / Masimo Corporation
FSLR / First Solar, Inc.
MANH / Manhattan Associates, Inc.
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
CGNX / Cognex Corporation
GEV / GE Vernova Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
KSS / Kohl's Corporation
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ZM / Zoom Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
PTON / Peloton Interactive, Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TNL / Travel + Leisure Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
AA / Alcoa Corporation
WH / Wyndham Hotels & Resorts, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OVV / Ovintiv Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
TLRY / Tilray Brands, Inc.
UPST / Upstart Holdings, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMAR / Smartsheet Inc.
JNJ_KZ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGTY / Logility Supply Chain Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GAP / The Gap, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOX / Box, Inc.
RIVN / Rivian Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZG / Zillow Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMC / AMC Entertainment Holdings, Inc.
RC / Ready Capital Corporation
TRMB / Trimble Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQR / Equity Residential
PCOR / Procore Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVT / InvenTrust Properties Corp.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMER / Omeros Corporation
CMCSA / Comcast Corporation
UP / Wheels Up Experience Inc.
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
WBD / Warner Bros. Discovery, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
V / Visa Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHAT / Phathom Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LC / LendingClub Corporation
CAT / Caterpillar Inc.
VLTO / Veralto Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
PRCH / Porch Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
DBX / Dropbox, Inc.
LCID / Lucid Group, Inc.
NVAX / Novavax, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
HWM / Howmet Aerospace Inc.
WTRG / Essential Utilities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAR / Avis Budget Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
AVNS / Avanos Medical, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NKLA / Nikola Corporation
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.