Market Value2,329,060,000
Total Holdings200
File Date2022-11-09
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)
EPAM / EPAM Systems, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NI / NiSource Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
HFWA / Heritage Financial Corporation
BANR / Banner Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
CSQ / Calamos Strategic Total Return Fund
INVH / Invitation Homes Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
EQR / Equity Residential
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
UEC / Uranium Energy Corp.
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RELY / Remitly Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
RVSB / Riverview Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
C.WSA / Citigroup, Inc.
ALLY / Ally Financial Inc.
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LFLY / Leafly Holdings, Inc.
PCAR / PACCAR Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FRC / First Republic Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
APTV / Aptiv PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
XOM / Exxon Mobil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TRL / Trilogy International Partners Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
CIM / Chimera Investment Corporation
BALL / Ball Corporation
SGEN / Seagen Inc
ZTS / Zoetis Inc.
TLRY / Tilray Brands, Inc.
XEL / Xcel Energy Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)