Market Value2,498,771,169
Total Holdings213
File Date2023-01-27
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)
MS / Morgan Stanley
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NI / NiSource Inc.
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
LFLY / Leafly Holdings, Inc.
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MMM / 3M Company
WMT / Walmart Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
RACE / Ferrari N.V.
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SGEN / Seagen Inc
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRSH / Marsh & McLennan Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
TSBK / Timberland Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
HFWA / Heritage Financial Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORCL / Oracle Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BANR / Banner Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RELY / Remitly Global, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADSK / Autodesk, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
TRL / Trilogy International Partners Inc
SMMD / iShares Trust - iShares Russell 2500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BIFS Technologies / (05547A106)
VIDA / VIDA Global Inc.
BMO / Bank of Montreal
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FRC / First Republic Bank
CSQ / Calamos Strategic Total Return Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ALLY / Ally Financial Inc.
UEC / Uranium Energy Corp.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
BTU / Peabody Energy Corporation
TLRY / Tilray Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
DE / Deere & Company
PCAR / PACCAR Inc
CIM / Chimera Investment Corporation
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
RVSB / Riverview Bancorp, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
CLX / The Clorox Company