Market Value4,284,534,572
Total Holdings288
File Date2025-02-11
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)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
Z / Zillow Group, Inc.
MAR / Marriott International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
MDT / Medtronic plc
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
V / Visa Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
RACE / Ferrari N.V.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
BLK / BlackRock, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
ZG / Zillow Group, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WAFD / WaFd, Inc
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
MRK / Merck & Co., Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLTO / Veralto Corporation
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RPM / RPM International Inc.
LIN / Linde plc
IAU / iShares Gold Trust
OMER / Omeros Corporation
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPG / Simon Property Group, Inc.
RKLB / Rocket Lab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
MLPA / Global X Funds - Global X MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URI / United Rentals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DECK / Deckers Outdoor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BZH / Beazer Homes USA, Inc.
EL / The Estée Lauder Companies Inc.
HFWA / Heritage Financial Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCK / Crown Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CPRT / Copart, Inc.
FERG / Ferguson Enterprises Inc.
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
BA / The Boeing Company
CB / Chubb Limited
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
BANR / Banner Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
APTV / Aptiv PLC
MCK / McKesson Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RVSB / Riverview Bancorp, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RELY / Remitly Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSBK / Timberland Bancorp, Inc.
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
NAUT / Nautilus Biotechnology, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NRDS / NerdWallet, Inc.
AMTM / Amentum Holdings, Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
IXN / iShares Trust - iShares Global Tech ETF
MANH / Manhattan Associates, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
PSA / Public Storage
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPQ / HP Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.