Market Value3,027,001,618
Total Holdings234
File Date2023-08-15
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)
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
BTU / Peabody Energy Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
RACE / Ferrari N.V.
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HFWA / Heritage Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RELY / Remitly Global, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLPA / Global X Funds - Global X MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NOW / ServiceNow, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
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
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NI / NiSource Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RPM / RPM International Inc.
LIN / Linde plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
BIFS Technologies / (05547A106)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MANH / Manhattan Associates, Inc.
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
JWN / Nordstrom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TLRY / Tilray Brands, Inc.
OMER / Omeros Corporation
FERG / Ferguson Enterprises Inc.
TRL / Trilogy International Partners Inc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
WAFD / WaFd, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
SGEN / Seagen Inc
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
AVTR / Avantor, Inc.
LFLY / Leafly Holdings, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCK / Crown Holdings, Inc.
CIM / Chimera Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
RVSB / Riverview Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
F / Ford Motor Company
EPAM / EPAM Systems, Inc.
RCI.B / Rogers Communications Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF