Market Value4,514,820,340
Total Holdings296
File Date2025-07-16
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.
INTC / Intel Corporation
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JWN / Nordstrom, Inc.
AXP / American Express Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WAFD / WaFd, Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
MRP / Millrose Properties, Inc.
CSX / CSX Corporation
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
SNX / TD SYNNEX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DECK / Deckers Outdoor Corporation
RKLB / Rocket Lab Corporation
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
BKNG / Booking Holdings Inc.
ONCY / Oncolytics Biotech Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
GEHC / GE HealthCare Technologies Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
KR / The Kroger Co.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
Z / Zillow Group, Inc.
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
RACE / Ferrari N.V.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BZH / Beazer Homes USA, Inc.
EL / The Estée Lauder Companies Inc.
RKLB / Rocket Lab Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HFWA / Heritage Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN
CPRT / Copart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity 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
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
PEP / PepsiCo, Inc.
BANR / Banner Corporation
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
UBER / Uber Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
APTV / Aptiv PLC
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
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RELY / Remitly Global, Inc.
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVSB / Riverview Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSBK / Timberland Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
MLPA / Global X Funds - Global X MLP ETF
PLD / Prologis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTAS / Cintas Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FISV / Fiserv, Inc.
WM / Waste Management, Inc.
BLK / BlackRock, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSGP / CoStar Group, Inc.
PSLV / Sprott Physical Silver Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NAUT / Nautilus Biotechnology, Inc.
J / Jacobs Solutions Inc.
NOW / ServiceNow, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRVL / Marvell Technology, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health 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.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
NRDS / NerdWallet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLTO / Veralto Corporation
NI / NiSource Inc.
FERG / Ferguson Enterprises Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
RPM / RPM International Inc.
COLM / Columbia Sportswear Company
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
USB / U.S. Bancorp
LIN / Linde plc
OEF / iShares Trust - iShares S&P 100 ETF
WELL / Welltower Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCK / Crown Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IAU / iShares Gold Trust
ADBE / Adobe Inc.
PSA / Public Storage
AMTM / Amentum Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMER / Omeros Corporation
MANH / Manhattan Associates, Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
T / AT&T Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSFT / Microsoft Corporation
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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
ZG / Zillow Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EBAY / eBay Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.