Market Value3,997,530,395
Total Holdings266
File Date2024-05-15
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DG / Dollar General Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLTO / Veralto Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
HFWA / Heritage Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
TSBK / Timberland Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLPA / Global X Funds - Global X MLP ETF
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAL / American Airlines Group Inc.
TT / Trane Technologies plc
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COLM / Columbia Sportswear Company
MMM / 3M Company
IXN / iShares Trust - iShares Global Tech ETF
HUM / Humana Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
APTV / Aptiv PLC
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USB / U.S. Bancorp
Z / Zillow Group, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
AEE / Ameren Corporation
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
APPLIED MATLS INC / (038222106)
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
FIF / First Trust Energy Infrastructure Fund
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
BALL / Ball Corporation
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQIX / Equinix, Inc.
BZH / Beazer Homes USA, Inc.
RELY / Remitly Global, Inc.
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BANR / Banner Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MANH / Manhattan Associates, Inc.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NI / NiSource Inc.
NRDS / NerdWallet, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ZG / Zillow Group, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
ABT / Abbott Laboratories
MDT / Medtronic plc
CVS / CVS Health Corporation
WAFD / WaFd, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LIN / Linde plc
OMER / Omeros Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
RVSB / Riverview Bancorp, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF