Market Value1,800,031,046
Total Holdings181
File Date2025-07-30
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)
AXP / American Express Company
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GBCI / Glacier Bancorp, Inc.
DFS / Discover Financial Services
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
WM / Waste Management, Inc.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQI / Invesco Quality Municipal Income Trust
DCI / Donaldson Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGI / S&P Global Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARCO / Arcos Dorados Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMNR / Limoneira Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMI / Badger Meter, Inc.
WSM / Williams-Sonoma, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLK / BlackRock, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
FIBK / First Interstate BancSystem, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
DE / Deere & Company
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
C / Citigroup Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HWKN / Hawkins, Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CTRA / Coterra Energy Inc.
AXON / Axon Enterprise, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
CVX / Chevron Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XPRO / Expro Group Holdings N.V.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
GE / General Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF