Market Value4,041,168,047
Total Holdings254
File Date2024-08-14
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)
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
APPLIED MATLS INC / (038222106)
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
GLD / SPDR Gold Shares
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
NRDS / NerdWallet, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NI / NiSource Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMCSA / Comcast Corporation
MANH / Manhattan Associates, Inc.
LIN / Linde plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SLB / SLB N.V.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
CCK / Crown Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUM / Humana Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BANR / Banner Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GIS / General Mills, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GM / General Motors Company
IBM / International Business Machines Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
RELY / Remitly Global, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
VRT / Vertiv Holdings Co
SPY / State Street SPDR S&P 500 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BZH / Beazer Homes USA, Inc.
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
HFWA / Heritage Financial Corporation
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DECK / Deckers Outdoor Corporation
OMER / Omeros Corporation
WAFD / WaFd, Inc
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
EPAM / EPAM Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
AFL / Aflac Incorporated
AXP / American Express Company
MA / Mastercard Incorporated
ACN / Accenture plc
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
AEO / American Eagle Outfitters, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RVSB / Riverview Bancorp, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
RACE / Ferrari N.V.
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
NAUT / Nautilus Biotechnology, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
MMM / 3M Company
VLTO / Veralto Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.