Market Value4,514,820,340
Total Holdings296
File Date2025-07-16
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)
GLD / SPDR Gold Trust
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRP / Millrose Properties, Inc.
CSX / CSX Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
FFIV / F5, Inc.
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCK / Crown Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
ZG / Zillow Group, Inc.
RPM / RPM International Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AYI / Acuity Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMTM / Amentum Holdings, Inc.
URI / United Rentals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHYS / Sprott Physical Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLR / Digital Realty Trust, Inc.
WAFD / WaFd, Inc
PCAR / PACCAR Inc
GE / General Electric Company
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
WSM / Williams-Sonoma, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BANR / Banner Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RELY / Remitly Global, Inc.
IAU / iShares Gold Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEHC / GE HealthCare Technologies Inc.
HFWA / Heritage Financial Corporation
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FERG / Ferguson Enterprises Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACN / Accenture plc
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSGP / CoStar Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APTV / Aptiv PLC
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JCI / Johnson Controls International plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTAS / Cintas Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
ONCY / Oncolytics Biotech Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NI / NiSource Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
NAUT / Nautilus Biotechnology, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
PSLV / Sprott Physical Silver Trust
AMT / American Tower Corporation
BLK / BlackRock, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
NRDS / NerdWallet, Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BZH / Beazer Homes USA, Inc.
MRVL / Marvell Technology, Inc.
DECK / Deckers Outdoor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RKLB / Rocket Lab Corporation
JWN / Nordstrom, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RKLB / Rocket Lab Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
RVSB / Riverview Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TRMB / Trimble Inc.
OMER / Omeros Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
DG / Dollar General Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
AXP / American Express Company
CPRT / Copart, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
SO / The Southern Company
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CSCO / Cisco Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
COLM / Columbia Sportswear Company
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
XPRO / Expro Group Holdings N.V.
CI / The Cigna Group
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
GM / General Motors Company
IRM / Iron Mountain Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
MMM / 3M Company
VLO / Valero Energy Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.