Market Value3,997,530,395
Total Holdings266
File Date2024-05-15
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HON / Honeywell International Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
Z / Zillow Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLTO / Veralto Corporation
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
HFWA / Heritage Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CPRT / Copart, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MCK / McKesson Corporation
HUM / Humana Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
TT / Trane Technologies plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSBK / Timberland Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MRSH / Marsh & McLennan Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
APPLIED MATLS INC / (038222106)
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
FIF / First Trust Energy Infrastructure Fund
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEO / American Eagle Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
SYY / Sysco Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
ACN / Accenture plc
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
BALL / Ball Corporation
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQIX / Equinix, Inc.
BZH / Beazer Homes USA, Inc.
RELY / Remitly Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BANR / Banner Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MANH / Manhattan Associates, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NI / NiSource Inc.
NRDS / NerdWallet, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ZG / Zillow Group, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
FFIV / F5, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
ABT / Abbott Laboratories
MDT / Medtronic plc
CVS / CVS Health Corporation
WAFD / WaFd, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LIN / Linde plc
OMER / Omeros Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
RVSB / Riverview Bancorp, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF