Market Value5,253,371,379
Total Holdings348
File Date2025-01-29
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)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CHTR / Charter Communications, Inc.
BLK / BlackRock, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GGG / Graco Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
ANET / Arista Networks Inc
Cooper Companies / (216648402)
ZTS / Zoetis Inc.
IBO / Impact BioMedical Inc.
Summit Bank OR / (86601L105)
TEL / TE Connectivity plc
American Balanced Fund F / (024071409)
American Funds - American Mutu / (027681105)
American Funds Fundamental Inv / (360802102)
American Funds Invmt Co of Ame / (461308827)
American Funds Washington Mutu / (939330825)
Janus Forty T / (47103A625)
Russell Investment Tax-Managed / (78250G339)
Schwab Charitable Total Market / (808516702)
Seligman Comm & Info Fd Cl A / (816333108)
Vanguard LifeStrategy Growth / (912909503)
Vanguard World Fds / (92204A827)
Vanguard World Fds / (92204A793)
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
Jeffries Group / (472319102)
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
LKQ / LKQ Corporation
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
210371100 / Constellation Energy Group Inc
XYL / Xylem Inc.
APA / APA Corporation
DVA / DaVita Inc.
NUE / Nucor Corporation
CE / Celanese Corporation
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
ALTM / Arcadium Lithium plc
SWK / Stanley Black & Decker, Inc.
CARA / Cara Therapeutics, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
LRCX / Lam Research Corporation
Lewis & Clark Bank / (527584106)
Peoples Bank of Commerce Orego / (710311101)
Columbia Global Technology Gro / (19765P539)
Deutsche Science & Technology / (25159L562)
Schwab Total Stock Market Inde / (808509756)
SEI Instl Mgd S&P 500 Index A / (783925316)
TIAA-CREF Growth & Income Reta / (886315761)
MTVA / MetaVia Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
American Funds Capital Income / (140194101)
BlackRock Health Sciences Opps / (091937540)
Vanguard LifeStrategy Moderate / (921909404)
IIIV / i3 Verticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FSLR / First Solar, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
FKREX / FRANKLIN GROWTH FUND
F / Ford Motor Company
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ALL / The Allstate Corporation
MCO / Moody's Corporation
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FSRNQ / Fisker Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VLO / Valero Energy Corporation
US4763134081 / JENS-QUAL GR-Y
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
US0549371070 / BB&T Corp.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
IR / Ingersoll Rand Inc.
US5529856735 / MFS Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DINO / HF Sinclair Corporation
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
US7846351044 / SPX Corp
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
US9229086940 / Vanguard Extended Market Index Admiral Shares
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
HUM / Humana Inc.
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
DFS / Discover Financial Services
US06828M5040 / Baron Focused Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
AMT / American Tower Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAS / Masco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CBT / Cabot Corporation
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
WWD / Woodward, Inc.
AN / AutoNation, Inc.
ECL / Ecolab Inc.
TY / Tri-Continental Corporation
VLTO / Veralto Corporation
THMG / Thunder Mountain Gold, Inc.
CTRA / Coterra Energy Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WAT / Waters Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAON / AAON, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
CI / The Cigna Group
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOYA / Voya Financial, Inc.
DSS / DSS, Inc.
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUSA / Murphy USA Inc.
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
IDA / IDACORP, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BDX / Becton, Dickinson and Company
MMM / 3M Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EWBC / East West Bancorp, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WCN / Waste Connections, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
CRM / Salesforce, Inc.
BRKR / Bruker Corporation
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
SO / The Southern Company
CSX / CSX Corporation
FMC / FMC Corporation
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
TLRY / Tilray Brands, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
KMPR / Kemper Corporation
OTIS / Otis Worldwide Corporation
CBTC / XTRA Bitcoin Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
V / Visa Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BROS / Dutch Bros Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF