Market Value2,935,702,482
Total Holdings228
File Date2023-11-02
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)
PANW / Palo Alto Networks, Inc.
RACE / Ferrari N.V.
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
IXN / iShares Trust - iShares Global Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
RPM / RPM International Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MANH / Manhattan Associates, Inc.
USB / U.S. Bancorp
TRL / Trilogy International Partners Inc
FFIV / F5, Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APTV / Aptiv PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
MRSH / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FERG / Ferguson Enterprises Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HFWA / Heritage Financial Corporation
CCK / Crown Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
BANR / Banner Corporation
HUM / Humana Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELY / Remitly Global, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVSB / Riverview Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
OMER / Omeros Corporation
AOZ / AURANIA RESOURCES LTD
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BIFS Technologies / (05547A106)
AVTR / Avantor, Inc.
SGEN / Seagen Inc
CFG / Citizens Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
WAFD / WaFd, Inc
OTIS / Otis Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMRSQ / Amyris, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
INTC / Intel Corporation
V / Visa Inc.
EPAM / EPAM Systems, Inc.
MS / Morgan Stanley
AXP / American Express Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
ACN / Accenture plc
DG / Dollar General Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
PCAR / PACCAR Inc
CIM / Chimera Investment Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MLPA / Global X Funds - Global X MLP ETF
RCI.B / Rogers Communications Inc.