Market Value2,717,542,573
Total Holdings207
File Date2023-04-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
RACE / Ferrari N.V.
VLO / Valero Energy Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
NI / NiSource Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
BIFS Technologies / (05547A106)
FRC / First Republic Bank
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
BMO / Bank of Montreal
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIDA / VIDA Global Inc.
CSQ / Calamos Strategic Total Return Fund
HD / The Home Depot, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MMM / 3M Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HFWA / Heritage Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
BANR / Banner Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELY / Remitly Global, Inc.
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
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVSB / Riverview Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
TSBK / Timberland Bancorp, Inc.
PLD / Prologis, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market 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
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
BTU / Peabody Energy Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company
TRL / Trilogy International Partners Inc
LFLY / Leafly Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SGEN / Seagen Inc
APTV / Aptiv PLC
MRSH / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PCAR / PACCAR Inc
CIM / Chimera Investment Corporation
XEL / Xcel Energy Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF