Market Value4,142,234,691
Total Holdings299
File Date2025-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WY / Weyerhaeuser Company
V / Visa Inc.
EPAM / EPAM Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
AXP / American Express Company
Z / Zillow Group, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
MMM / 3M Company
JWN / Nordstrom, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
AAPL / Apple Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
GEHC / GE HealthCare Technologies Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
RACE / Ferrari N.V.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
DHR / Danaher Corporation
ZG / Zillow Group, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
SO / The Southern Company
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BALL / Ball 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
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
WAFD / WaFd, Inc
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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
VLTO / Veralto Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RPM / RPM International Inc.
MANH / Manhattan Associates, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
DECK / Deckers Outdoor Corporation
MTB / M&T Bank Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RKLB / Rocket Lab Corporation
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
MRSH / Marsh & McLennan Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
NI / NiSource Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NAUT / Nautilus Biotechnology, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
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
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
AMTM / Amentum Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BZH / Beazer Homes USA, Inc.
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
HFWA / Heritage Financial Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CPRT / Copart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BANR / Banner Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APTV / Aptiv PLC
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
RELY / Remitly Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
TSBK / Timberland Bancorp, Inc.
MLPA / Global X Funds - Global X MLP ETF
PLD / Prologis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
SYK / Stryker Corporation
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
FFIV / F5, Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMER / Omeros Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NRDS / NerdWallet, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
CLX / The Clorox Company
FISV / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
T / AT&T Inc.
MRP / Millrose Properties, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UPS / United Parcel Service, Inc.
LIN / Linde plc
AYI / Acuity Inc.
COR / Cencora, Inc.
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
COLM / Columbia Sportswear Company
ECL / Ecolab Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
SNX / TD SYNNEX Corporation
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.