Market Value4,284,534,572
Total Holdings288
File Date2025-02-11
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)
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
COLM / Columbia Sportswear Company
CB / Chubb Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZG / Zillow Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMTM / Amentum Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
OEF / iShares Trust - iShares S&P 100 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KMI / Kinder Morgan, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
APTV / Aptiv PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BANR / Banner Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAFD / WaFd, Inc
AZO / AutoZone, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
MLPA / Global X Funds - Global X MLP ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
NAUT / Nautilus Biotechnology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RVSB / Riverview Bancorp, Inc.
KMB / Kimberly-Clark Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WELL / Welltower Inc.
GE / General Electric Company
IAU / iShares Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
CSGP / CoStar Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NI / NiSource Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
SO / The Southern Company
BALL / Ball Corporation
DHR / Danaher Corporation
Z / Zillow Group, Inc.
CPRT / Copart, Inc.
BZH / Beazer Homes USA, Inc.
WY / Weyerhaeuser Company
OMER / Omeros Corporation
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
RKLB / Rocket Lab Corporation
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELY / Remitly Global, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSBK / Timberland Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPGI / S&P Global Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MANH / Manhattan Associates, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLK / BlackRock, Inc.
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
NRDS / NerdWallet, Inc.
EOG / EOG Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PCAR / PACCAR Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
FFIV / F5, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
MMM / 3M Company
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
AXP / American Express Company
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPQ / HP Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KR / The Kroger Co.