Market Value2,694,613,000
Total Holdings222
File Date2021-07-28
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)
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
SGEN / Seagen Inc
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
WIX / Wix.com Ltd.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US92220P1057 / Varian Medical Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RACE / Ferrari N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLED / Universal Display Corporation
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HFWA / Heritage Financial Corporation
70339L108 / Patriot One Technologies Inc
GLD / SPDR Gold Shares
US63934E1082 / Navistar International Corp
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RVSB / Riverview Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRL / Trilogy International Partners Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BANR / Banner Corporation
AMCRY / Amcor Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
DJP / iPath Bloomberg Commodity Index Total Return ETN
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNIC / CION Invt Corp
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
INVH / Invitation Homes Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
PYPL / PayPal Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
ALLY / Ally Financial Inc.
FISV / Fiserv, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
EXEL / Exelixis, Inc.
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
AVNS / Avanos Medical, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
LIN / Linde plc
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
BLL / Ball Corp.
PCAR / PACCAR Inc
EQR / Equity Residential
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MS / Morgan Stanley
CGNX / Cognex Corporation
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DHR / Danaher Corporation
F / Ford Motor Company