Market Value2,433,204,000
Total Holdings202
File Date2022-08-01
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HFWA / Heritage Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
PCAR / PACCAR Inc
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BANR / Banner Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
ACN / Accenture plc
RELY / Remitly Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
MMM / 3M Company
EQR / Equity Residential
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
FRC / First Republic Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GLD / SPDR Gold Trust
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
PAYX / Paychex, Inc.
CSQ / Calamos Strategic Total Return Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
DE / Deere & Company
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ALLY / Ally Financial Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
F / Ford Motor Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RVSB / Riverview Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
TRL / Trilogy International Partners Inc
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
BALL / Ball Corporation
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLRY / Tilray Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
CIM / Chimera Investment Corporation
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
MS / Morgan Stanley
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)