Market Value279,113,669
Total Holdings182
File Date2025-07-23
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)
MOS / The Mosaic Company
GD / General Dynamics Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRCH / Porch Group, Inc.
BALL / Ball Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
S / SentinelOne, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RC / Ready Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBD / Warner Bros. Discovery, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBIT / iShares Bitcoin Trust ETF
VLTO / Veralto Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
SNOW / Snowflake Inc.
EQR / Equity Residential
PHAT / Phathom Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXON / Axon Enterprise, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA.PRA / The Boeing Company - Preferred Security
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BOX / Box, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GAP / The Gap, Inc.
TEM / Tempus AI, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYM / Symbotic Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
PATH / UiPath Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UP / Wheels Up Experience Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRMB / Trimble Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IMNM / Immunome, Inc.
CMI / Cummins Inc.
RIVN / Rivian Automotive, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SMR / NuScale Power Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
LAC / Lithium Americas Corp.
OKLO / Oklo Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PARA / Paramount Global
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCOR / Procore Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCD / McDonald's Corporation
DBX / Dropbox, Inc.
IVT / InvenTrust Properties Corp.
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
SMCI / Super Micro Computer, Inc.
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMC / AMC Entertainment Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVAX / Novavax, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
JWN / Nordstrom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LAR / Lithium Argentina AG
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
FFNW / First Financial Northwest, Inc.
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
TTD / The Trade Desk, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FERG / Ferguson Enterprises Inc.
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
TEAM / Atlassian Corporation
DASH / DoorDash, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
MRP / Millrose Properties, Inc.
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
DE / Deere & Company
GRMN / Garmin Ltd.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
XPRO / Expro Group Holdings N.V.
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
APP / AppLovin Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
HES / Hess Corporation
DTE / DTE Energy Company
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
CSGP / CoStar Group, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BLK / BlackRock, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
BKR / Baker Hughes Company
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
APO / Apollo Global Management, Inc.
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
HOOD / Robinhood Markets, Inc.
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
FTV / Fortive Corporation
ARES / Ares Management Corporation
HWM / Howmet Aerospace Inc.
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
NET / Cloudflare, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
CLBR / Colombier Acquisition Corp. II
TRGP / Targa Resources Corp.
PEW / GrabAGun Digital Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
GPRO / GoPro, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
BKNG / Booking Holdings Inc.
VRT / Vertiv Holdings Co
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
T / AT&T Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
Z / Zillow Group, Inc.
RTX / RTX Corporation
COMM / CommScope Holding Company, Inc.
GEHC / GE HealthCare Technologies Inc.
OGN / Organon & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
PTON / Peloton Interactive, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
KLG / WK Kellogg Co
WLY / John Wiley & Sons, Inc.
BBAI / BigBear.ai Holdings, Inc.
TMUS / T-Mobile US, Inc.
APTV / Aptiv PLC
NEM / Newmont Corporation
TLRY / Tilray Brands, Inc.
LCID / Lucid Group, Inc.
F / Ford Motor Company
JNJ_KZ / Johnson & Johnson
LWAY / Lifeway Foods, Inc.
DXCM / DexCom, Inc.
AI / C3.ai, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
CROX / Crocs, Inc.
CCO / Cameco Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF