Market Value2,910,443,666
Total Holdings263
File Date2024-05-15
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)
COLM / Columbia Sportswear Company
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
DOC / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
NXT / Nextracker Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
MOH / Molina Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEV / iShares Trust - iShares Europe ETF
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AVY / Avery Dennison Corporation
LBC / Luther Burbank Corporation
CE / Celanese Corporation
DE / Deere & Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
AXP / American Express Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOW / ServiceNow, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PRI / Primerica, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
GO / Grocery Outlet Holding Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
RDUS / Radius Recycling, Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WEN / The Wendy's Company
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
IP / International Paper Company
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
TMC / TMC the metals company Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
WAFD / WaFd, Inc
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BROS / Dutch Bros Inc.
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FLEX / Flex Ltd.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
BLKB / Blackbaud, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BEPC / Brookfield Renewable Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
POR / Portland General Electric Company
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMAR / Smartsheet Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IMAX / IMAX Corporation
HOLX / Hologic, Inc.
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MGA / Magna International Inc.