Market Value2,329,060,000
Total Holdings200
File Date2022-11-09
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)
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
BA / The Boeing Company
CSQ / Calamos Strategic Total Return Fund
MS / Morgan Stanley
INVH / Invitation Homes Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADBE / Adobe Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HFWA / Heritage Financial Corporation
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
RELY / Remitly Global, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VZ / Verizon Communications Inc.
NI / NiSource Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
DHR / Danaher Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
MMM / 3M Company
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQR / Equity Residential
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
UEC / Uranium Energy Corp.
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
BANR / Banner Corporation
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
RVSB / Riverview Bancorp, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
C.WSA / Citigroup, Inc.
ALLY / Ally Financial Inc.
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LFLY / Leafly Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRC / First Republic Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
APTV / Aptiv PLC
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
XOM / Exxon Mobil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRL / Trilogy International Partners Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
CIM / Chimera Investment Corporation
BALL / Ball Corporation
SGEN / Seagen Inc
ZTS / Zoetis Inc.
TLRY / Tilray Brands, Inc.
XEL / Xcel Energy Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)