Market Value2,873,378,000
Total Holdings214
File Date2022-05-09
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
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
GLD / SPDR Gold Shares
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
TSBK / Timberland Bancorp, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
V / Visa Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
FRC / First Republic Bank
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLR / Digital Realty Trust, Inc.
HFWA / Heritage Financial Corporation
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BANR / Banner Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
RELY / Remitly Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGEN / Seagen Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NKE / NIKE, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PINS / Pinterest, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
STX / Seagate Technology Holdings plc
NEM / Newmont Corporation
EQR / Equity Residential
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSQ / Calamos Strategic Total Return Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALGN / Align Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ALLY / Ally Financial Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INVH / Invitation Homes Inc.
TRL / Trilogy International Partners Inc
F / Ford Motor Company
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
MS / Morgan Stanley
RVSB / Riverview Bancorp, Inc.
TLRY / Tilray Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
CIM / Chimera Investment Corporation
ZTS / Zoetis Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
APTV / Aptiv PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
BA / The Boeing Company
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
MRSH / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
UNP / Union Pacific Corporation
CLX / The Clorox Company
MDT / Medtronic plc
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BALL / Ball Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PLD / Prologis, Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF