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)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETSY / Etsy, Inc.
CW / Curtiss-Wright Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
RDDT / Reddit, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CMCSA / Comcast Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GEHC / GE HealthCare Technologies Inc.
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
GIL / Gildan Activewear Inc.
CBZ / CBIZ, Inc.
SNAP / Snap Inc.
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
MDLZ / Mondelez International, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
OTIS / Otis Worldwide Corporation
V / Visa Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
PRCH / Porch Group, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
TER / Teradyne, Inc.
CR2 / CRA International, Inc.
WBD / Warner Bros. Discovery, Inc.
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
4MA / Mastercard Incorporated
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
MMM / 3M Company
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
AXP / American Express Company
FICO / Fair Isaac Corporation
PMO / Putnam Municipal Opportunities Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
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.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATI / ATI Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FRT / Federal Realty Investment Trust
TRGP / Targa Resources Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MCK / McKesson Corporation
NAN / Nuveen New York Quality Municipal Income Fund
VGRSX / Vanguard REIT Index Fund
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
CSIQ / Canadian Solar Inc.
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMND / Lemonade, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
1GPC / Genuine Parts Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTXP / Foothills Exploration, Inc.
MU / Micron Technology, Inc.
VCRB / Vanguard Core Bond Fund
NVR / NVR, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
COP / ConocoPhillips
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
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
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
XY6 / Xylem Inc.
SKX / Skechers U.S.A., Inc.
AVA / Avista Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
ADI / Analog Devices, Inc.
PSX / Phillips 66
NRIM / Northrim BanCorp, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
KIM / Kimco Realty Corporation
SHOP / Shopify Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CVX / Chevron Corporation
NATR / Nature's Sunshine Products, Inc.
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSCI / MSCI Inc.
EVRG / Evergy, Inc.
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TGT / Target Corporation
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HCA / HCA Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HOLX / Hologic, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGI / Somnigroup International Inc.
NCA / Nuveen California Municipal Value Fund
DE / Deere & Company
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZEK / The AZEK Company Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
ARCC / Ares Capital Corporation
ACM / AECOM
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
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
VERSX / Vanguard Emerging Markets Stock Index Fund
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
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