Market Value187,640,084
Total Holdings186
File Date2025-05-07
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)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MU / Micron Technology, Inc.
NRIM / Northrim BanCorp, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ALK / Alaska Air Group, Inc.
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IXC / iShares Trust - iShares Global Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
GM / General Motors Company
INTU / Intuit Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
O / Realty Income Corporation
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHOP / Shopify Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
SO / The Southern Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
PMO / Putnam Municipal Opportunities Trust
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LIN / Linde plc
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XERS / Xeris Biopharma Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HAL / Halliburton Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
UTG / Reaves Utility Income Fund
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
BA / The Boeing Company
MET / MetLife, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
TFC / Truist Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TRP / TC Energy Corporation
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVIR / Atea Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
BITB / Bitwise Bitcoin ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MSFT / Microsoft Corporation
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
ACN / Accenture plc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
NZF / Nuveen Municipal Credit Income Fund
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.