Market Value1,097,052,000
Total Holdings195
File Date2022-05-06
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)
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
CBWA / Commencement Bancorp Inc.
Griffin American Healthcare Reit IV Inc Com Cl I / Com (398182204)
Venture Finl Group (NV) / Com (92327R103)
Westside Fed Svgs & Ln Assn (NV) / Com (961450103)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FBP / First BanCorp.
COLB / Columbia Banking System, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OTIS / Otis Worldwide Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLNN / Clene Inc.
DNP / DNP Select Income Fund Inc.
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GMDA / Gamida Cell Ltd.
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
CMA / Comerica Incorporated
Z / Zillow Group, Inc.
GWH / ESS Tech, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SMG / The Scotts Miracle-Gro Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ACVA / ACV Auctions Inc.
CCB / Coastal Financial Corporation
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLF / Cleveland-Cliffs Inc.
EVLV / Evolv Technologies Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
GOOGL / Alphabet Inc.
FSLY / Fastly, Inc.
AVA / Avista Corporation
ZG / Zillow Group, Inc.
COP / ConocoPhillips
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INTC / Intel Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
VNO.PRL / Vornado Realty Trust - Preferred Stock
NEM / Newmont Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASMLF / ASML Holding N.V.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLE / Allegion plc
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
DOV / Dover Corporation
IEV / iShares Trust - iShares Europe ETF
ECL / Ecolab Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
EVOK / Evoke Pharma, Inc.
RBLX / Roblox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
V / Visa Inc.
LATF / Latteno Food Corp.
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
DBX / Dropbox, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RDFN / Redfin Corporation
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
RNWK / Realnetworks, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
IDEX / Ideanomics, Inc.
SBUX / Starbucks Corporation
RELY / Remitly Global, Inc.
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F_KZ / Ford Motor Company
PCAR / PACCAR Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
CVX / Chevron Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
PG / The Procter & Gamble Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ALK / Alaska Air Group, Inc.
EXK / Endeavour Silver Corp.
LLY / Eli Lilly and Company
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKH / Black Hills Corporation
AOS / A. O. Smith Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
DE / Deere & Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
PECO / Phillips Edison & Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTON / Peloton Interactive, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
ATHA / Athira Pharma, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF