Market Value3,668,599,132
Total Holdings241
File Date2024-02-14
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)
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
JWN / Nordstrom, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SLB / SLB N.V.
RACE / Ferrari N.V.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
WAFD / WaFd, Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NI / NiSource Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
FFIV / F5, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
Z / Zillow Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
TSBK / Timberland Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OMER / Omeros Corporation
FIF / First Trust Energy Infrastructure Fund
APTV / Aptiv PLC
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
AOZ / AURANIA RESOURCES LTD
SNY / Sanofi - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
SGEN / Seagen Inc
TRL / Trilogy International Partners Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CIM / Chimera Investment Corporation
F / Ford Motor Company
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BZH / Beazer Homes USA, Inc.
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HFWA / Heritage Financial Corporation
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HUM / Humana Inc.
BANR / Banner Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RVSB / Riverview Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GM / General Motors Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RELY / Remitly Global, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NRDS / NerdWallet, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
RPM / RPM International Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ACN / Accenture plc
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BALL / Ball Corporation
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
ZG / Zillow Group, Inc.
FERG / Ferguson Enterprises Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
RCI.B / Rogers Communications Inc.
DHR / Danaher Corporation