Market Value4,753,078,141
Total Holdings296
File Date2025-11-04
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)
WY / Weyerhaeuser Company
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
GWRE / Guidewire Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
ONCY / Oncolytics Biotech Inc.
AMTM / Amentum Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LIN / Linde plc
KMI / Kinder Morgan, Inc.
COLM / Columbia Sportswear Company
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
SNX / TD SYNNEX Corporation
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Shares
CTSH / Cognizant Technology Solutions Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
WSM / Williams-Sonoma, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
KKR / KKR & Co. Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CB / Chubb Limited
FFIV / F5, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPGI / S&P Global Inc.
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
MET / MetLife, Inc.
RPM / RPM International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
HUM / Humana Inc.
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLD / Prologis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
OMER / Omeros Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FISV / Fiserv, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
MANH / Manhattan Associates, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSV / Comcast Corporation
RELY / Remitly Global, Inc.
TSBK / Timberland Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
CMG / Chipotle Mexican Grill, Inc.
FERG / Ferguson Enterprises Inc.
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
WAFD / WaFd, Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
Z / Zillow Group, Inc.
T / AT&T Inc.
PSA / Public Storage
ZG / Zillow Group, Inc.
SNPS / Synopsys, Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
ADBE / Adobe Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
VLTO / Veralto Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
APP / AppLovin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
BZH / Beazer Homes USA, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HFWA / Heritage Financial Corporation
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GOOG / Alphabet Inc.
RKLB / Rocket Lab Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CPRT / Copart, Inc.
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
RVSB / Riverview Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
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
MLPA / Global X Funds - Global X MLP ETF
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CME / CME Group Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DE / Deere & Company
WM / Waste Management, Inc.
VRT / Vertiv Holdings Co
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSLV / Sprott Physical Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
NI / NiSource Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NAUT / Nautilus Biotechnology, Inc.
J / Jacobs Solutions Inc.
EPAM / EPAM Systems, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRSH / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, 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
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
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
BLK / BlackRock, Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PCAR / PACCAR Inc