Market Value4,303,495,297
Total Holdings290
File Date2024-10-18
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)
HUM / Humana Inc.
BANR / Banner Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FERG / Ferguson Enterprises Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
FERG / Ferguson Enterprises Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
JWN / Nordstrom, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
SPG / Simon Property Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
SO / The Southern Company
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
Z / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
GPN / Global Payments Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
BZH / Beazer Homes USA, Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TT / Trane Technologies plc
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NAUT / Nautilus Biotechnology, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLTO / Veralto Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSBK / Timberland Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZG / Zillow Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAFD / WaFd, Inc
AZO / AutoZone, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSGP / CoStar Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HFWA / Heritage Financial Corporation
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ETN / Eaton Corporation plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
RVSB / Riverview Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GE / General Electric Company
IAU / iShares Gold Trust
VRT / Vertiv Holdings Co
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NRDS / NerdWallet, Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
MANH / Manhattan Associates, Inc.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
MLPA / Global X Funds - Global X MLP ETF
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
AXP / American Express Company
BA / The Boeing Company
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RELY / Remitly Global, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
FFIV / F5, Inc.
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
AMTM / Amentum Holdings, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
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
OMER / Omeros Corporation
ECL / Ecolab Inc.
COLM / Columbia Sportswear Company
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSA / Public Storage
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF