Market Value893,898,568
Total Holdings169
File Date2025-08-06
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)
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
BN / Brookfield Corporation
ES / Eversource Energy
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
CION / CION Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VST / Vistra Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACGL / Arch Capital Group Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GE / General Electric Company
TDUP / ThredUp Inc.
SNPS / Synopsys, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLX / Netflix, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSCO / FS Credit Opportunities Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTAS / Cintas Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HFWA / Heritage Financial Corporation
CRM / Salesforce, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADX / Adams Diversified Equity Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDI / PIMCO Dynamic Income Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CSQ / Calamos Strategic Total Return Fund
USA / Liberty All-Star Equity Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKLO / Oklo Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BA / The Boeing Company
FNWB / First Northwest Bancorp
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
APO / Apollo Global Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF