Market Value5,459,949,337
Total Holdings327
File Date2026-01-28
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APP / AppLovin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSV / Comcast Corporation
CLX / The Clorox Company
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AXP / American Express Company
VLTO / Veralto Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HFWA / Heritage Financial Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
FERG / Ferguson Enterprises Inc.
RKLB / Rocket Lab Corporation
DHR / Danaher Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APTV / Aptiv PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FISV / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEHC / GE HealthCare Technologies Inc.
LMT / Lockheed Martin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AYI / Acuity Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
VCSIX / Vanguard U.S. Growth Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BAC / Bank of America Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
VGRSX / Vanguard REIT Index Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMTM / Amentum Holdings, Inc.
RPM / RPM International Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ELLH / Elah Holdings, Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JPM / JPMorgan Chase & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VRT / Vertiv Holdings Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUM / Humana Inc.
META / Meta Platforms, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RVSB / Riverview Bancorp, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GE / General Electric Company
MAR / Marriott International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSBK / Timberland Bancorp, Inc.
SNX / TD SYNNEX Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TT / Trane Technologies plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NAUT / Nautilus Biotechnology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TMUS / T-Mobile US, Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
APD / Air Products and Chemicals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
PSLV / Sprott Physical Silver Trust
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
KKR / KKR & Co. Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
GWRE / Guidewire Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VDMIX / Vanguard Developed Markets Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRMB / Trimble Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SO / The Southern Company
BZH / Beazer Homes USA, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLPA / Global X Funds - Global X MLP ETF
BANR / Banner Corporation
ICE / Intercontinental Exchange, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COLM / Columbia Sportswear Company
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OMER / Omeros Corporation
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
SOLS / Solstice Advanced Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCK / Crown Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
NRDS / NerdWallet, Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CRWD / CrowdStrike Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
ONCY / Oncolytics Biotech Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
SLV / iShares Silver Trust
INTC / Intel Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
APH / Amphenol Corporation
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACN / Accenture plc
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
ANET / Arista Networks, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
GBCI / Glacier Bancorp, Inc.
LIN / Linde plc
WELL / Welltower Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FFIV / F5, Inc.
SPGI / S&P Global Inc.
FTV / Fortive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.