Market Value5,022,451,190
Total Holdings328
File Date2026-04-15
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
FISV / Fiserv, Inc.
FTV / Fortive Corporation
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GWRE / Guidewire Software, Inc.
HFWA / Heritage Financial Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KRMN / Karman Holdings Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
FWONK / Formula One Group
LIN / Linde plc
LOW / Lowe's Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
NRDS / NerdWallet, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RELY / Remitly Global, Inc.
RKLB / Rocket Lab Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
SNX / TD SYNNEX Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
MMM / 3M Company
AYI / Acuity Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AMTM / Amentum Holdings, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BANR / Banner Corporation
BRK.A / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DG / Dollar General Corporation
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
FERG / Ferguson Enterprises Inc.
RACE / Ferrari N.V.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
MLPA / Global X Funds - Global X MLP ETF
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
NAUT / Nautilus Biotechnology, Inc.
NYT / The New York Times Company
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PSA / Public Storage
RVSB / Riverview Bancorp, Inc.
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STX / Seagate Technology Holdings plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
TT / Trane Technologies plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APP / AppLovin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VLTO / Veralto Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PYPL / PayPal Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SOLS / Solstice Advanced Materials, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SLV / iShares Silver Trust
PHM / PulteGroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YUM / Yum! Brands, Inc.
OMER / Omeros Corporation
PLTR / Palantir Technologies Inc.
ONCY / Oncolytics Biotech Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks, Inc.
HON / Honeywell International Inc.