Market Value1,651,713,608
Total Holdings179
File Date2025-02-04
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
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TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
HON / Honeywell International Inc.
ARCO / Arcos Dorados Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
O / Realty Income Corporation
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CVX / Chevron Corporation
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
DCI / Donaldson Company, Inc.
WEC / WEC Energy Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HWKN / Hawkins, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
FIBK / First Interstate BancSystem, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APH / Amphenol Corporation
AMGN / Amgen Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
AXP / American Express Company
LMNR / Limoneira Company
AWR / American States Water Company
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CTRA / Coterra Energy Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMI / Badger Meter, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
IQI / Invesco Quality Municipal Income Trust
MDT / Medtronic plc
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
REET / iShares Trust - iShares Global REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.