Market Value698,076,797
Total Holdings78
File Date2025-07-29
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COST / Costco Wholesale Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMO / Invesco Municipal Opportunity Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WFC / Wells Fargo & Company
NRIM / Northrim BanCorp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFC / Manulife Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MSFT / Microsoft Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
KLG / WK Kellogg Co
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
003826452 / Visa Inc.
TSLA / Tesla, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF