Market Value4,142,234,691
Total Holdings299
File Date2025-04-30
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)
NFLX / Netflix, Inc.
OMER / Omeros Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
WM / Waste Management, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KKR / KKR & Co. Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
APTV / Aptiv PLC
DECK / Deckers Outdoor Corporation
MTB / M&T Bank Corporation
AMTM / Amentum Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RKLB / Rocket Lab Corporation
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HFWA / Heritage Financial Corporation
VRT / Vertiv Holdings Co
BDX / Becton, Dickinson and Company
NRDS / NerdWallet, Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCK / Crown Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
ZG / Zillow Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RPM / RPM International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
BANR / Banner Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WAFD / WaFd, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
UBER / Uber Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RELY / Remitly Global, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
RVSB / Riverview Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLPA / Global X Funds - Global X MLP ETF
WELL / Welltower Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
J / Jacobs Solutions Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONCY / Oncolytics Biotech Inc.
CL / Colgate-Palmolive Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NAUT / Nautilus Biotechnology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
CRM / Salesforce, Inc.
FFIV / F5, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
LEN / Lennar Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MS / Morgan Stanley
SYK / Stryker Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKNG / Booking Holdings Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
BZH / Beazer Homes USA, Inc.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
SO / The Southern Company
BALL / Ball Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ABBV / AbbVie Inc.
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRP / Millrose Properties, Inc.
AMD / Advanced Micro Devices, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CME / CME Group Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
LIN / Linde plc
AYI / Acuity Inc.
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
INTC / Intel Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
ECL / Ecolab Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNX / TD SYNNEX Corporation
TMUS / T-Mobile US, Inc.