Market Value3,668,599,132
Total Holdings241
File Date2024-02-14
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)
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NI / NiSource Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
Z / Zillow Group, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
V / Visa Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
OMER / Omeros Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RVSB / Riverview Bancorp, Inc.
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
HFWA / Heritage Financial Corporation
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSBK / Timberland Bancorp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WAFD / WaFd, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
RELY / Remitly Global, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MS / Morgan Stanley
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
BZH / Beazer Homes USA, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MLPA / Global X Funds - Global X MLP ETF
MANH / Manhattan Associates, Inc.
RACE / Ferrari N.V.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIF / First Trust Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
PG / The Procter & Gamble Company
JWN / Nordstrom, Inc.
APTV / Aptiv PLC
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
BANR / Banner Corporation
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XEL / Xcel Energy Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
AOZ / AURANIA RESOURCES LTD
SNY / Sanofi - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
SGEN / Seagen Inc
TRL / Trilogy International Partners Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CIM / Chimera Investment Corporation
F / Ford Motor Company
NRDS / NerdWallet, Inc.
VLTO / Veralto Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
COLM / Columbia Sportswear Company
MMM / 3M Company
BA / The Boeing Company
GM / General Motors Company
GPN / Global Payments Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BALL / Ball Corporation
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
OXY / Occidental Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
ZG / Zillow Group, Inc.
FERG / Ferguson Enterprises Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
RCI.B / Rogers Communications Inc.
DHR / Danaher Corporation