Market Value2,433,204,000
Total Holdings202
File Date2022-08-01
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
MRSH / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
RACE / Ferrari N.V.
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
MDT / Medtronic plc
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGNX / Cognex Corporation
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
LIN / Linde plc
SYY / Sysco Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ECL / Ecolab Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELY / Remitly Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BANR / Banner Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
NI / NiSource Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MMM / 3M Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CLX / The Clorox Company
IXN / iShares Trust - iShares Global Tech ETF
EQR / Equity Residential
FRC / First Republic Bank
AMAT / Applied Materials, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
USB / U.S. Bancorp
CSQ / Calamos Strategic Total Return Fund
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
HFWA / Heritage Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALLY / Ally Financial Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
TRL / Trilogy International Partners Inc
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TLRY / Tilray Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
CIM / Chimera Investment Corporation
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)