Market Value4,041,168,047
Total Holdings254
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
APPLIED MATLS INC / (038222106)
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
AXP / American Express Company
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
SLB / Schlumberger Limited
GM / General Motors Company
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JWN / Nordstrom, Inc.
CCK / Crown Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
COLM / Columbia Sportswear Company
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
BZH / Beazer Homes USA, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
HFWA / Heritage Financial Corporation
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
NRDS / NerdWallet, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
WAFD / WaFd, Inc
ZG / Zillow Group, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BANR / Banner Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
RELY / Remitly Global, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PCAR / PACCAR Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
LIN / Linde plc
VRT / Vertiv Holdings Co
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLD / Prologis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FFIV / F5, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NI / NiSource Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCK / McKesson Corporation
MANH / Manhattan Associates, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BSX / Boston Scientific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNPS / Synopsys, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
FERG / Ferguson Enterprises Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
OMER / Omeros Corporation
AMD / Advanced Micro Devices, Inc.
AEO / American Eagle Outfitters, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RVSB / Riverview Bancorp, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BALL / Ball Corporation
RACE / Ferrari N.V.
GS / The Goldman Sachs Group, Inc.
NAUT / Nautilus Biotechnology, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
MMM / 3M Company
VLTO / Veralto Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1