Market Value3,077,564,000
Total Holdings221
File Date2022-02-08
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)
GM / General Motors Company
ADSK / Autodesk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STX / Seagate Technology Holdings plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
CSQ / Calamos Strategic Total Return Fund
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRL / Trilogy International Partners Inc
MRSH / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
FTNT / Fortinet, Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PPG / PPG Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
ALLY / Ally Financial Inc.
SGEN / Seagen Inc
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INVH / Invitation Homes Inc.
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
LHX / L3Harris Technologies, Inc.
BANR / Banner Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
VRSK / Verisk Analytics, Inc.
TLRY / Tilray Brands, Inc.
XEL / Xcel Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSBK / Timberland Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
CIM / Chimera Investment Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PCAR / PACCAR Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
RVSB / Riverview Bancorp, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
EPAM / EPAM Systems, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HFWA / Heritage Financial Corporation
CMCSA / Comcast Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation