Market Value566,736,214
Total Holdings235
File Date2026-04-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HFWA / Heritage Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
BA.PRA / The Boeing Company - Preferred Security
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGBL / Capital Group Core Balanced ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BANR / Banner Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
TSBK / Timberland Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GPC / Genuine Parts Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD N / The Toronto-Dominion Bank
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
WMT / Walmart Inc.
KVUE / Kenvue Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USFD / US Foods Holding Corp.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVA / Avista Corporation
ATI / ATI Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDX / FedEx Corporation
F / Ford Motor Company
GRMN / Garmin Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
XYL / Xylem Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
SOLS / Solstice Advanced Materials, Inc.
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRWD / CrowdStrike Holdings, Inc.
CEG / Constellation Energy Corporation
TMUS / T-Mobile US, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GAB / The Gabelli Equity Trust Inc.
GEV / GE Vernova Inc.
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF