Market Value3,075,922,680
Total Holdings275
File Date2024-11-08
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)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
COP / ConocoPhillips
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BROS / Dutch Bros Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
GO / Grocery Outlet Holding Corp.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COLM / Columbia Sportswear Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
RTX / RTX Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
IP / International Paper Company
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
NXT / Nextracker Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
BLKB / Blackbaud, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
SO / The Southern Company
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
DOX / Amdocs Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
WEN / The Wendy's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGR / Avangrid, Inc.
DOC / Healthpeak Properties, Inc.
BEPC / Brookfield Renewable Corporation
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TROW / T. Rowe Price Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MEOH / Methanex Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
LW / Lamb Weston Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAT / Waters Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
SMAR / Smartsheet Inc.
AHR / American Healthcare REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
FLEX / Flex Ltd.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
V / Visa Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
IMAX / IMAX Corporation
WAFD / WaFd, Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
MGA / Magna International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIEN / Ciena Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TMC / TMC the metals company Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOLV / Solventum Corporation
PH / Parker-Hannifin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
IEV / iShares Trust - iShares Europe ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
GTLB / GitLab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FAST / Fastenal Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF