Market Value2,754,056,000
Total Holdings207
File Date2021-11-29
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)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
CSQ / Calamos Strategic Total Return Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VLO / Valero Energy Corporation
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
HFWA / Heritage Financial Corporation
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBAY / eBay Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MA / Mastercard Incorporated
ALLY / Ally Financial Inc.
STZ / Constellation Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTNT / Fortinet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DLR / Digital Realty Trust, Inc.
FRC / First Republic Bank
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
NVDA / NVIDIA Corporation
EQR / Equity Residential
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PINS / Pinterest, Inc.
MBB / iShares Trust - iShares MBS ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRL / Trilogy International Partners Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INVH / Invitation Homes Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
SGEN / Seagen Inc
DHR / Danaher Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
JWN / Nordstrom, Inc.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
RVSB / Riverview Bancorp, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
DE / Deere & Company
MMM / 3M Company
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
PCAR / PACCAR Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
RACE / Ferrari N.V.
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
BANR / Banner Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HON / Honeywell International Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
ACN / Accenture plc
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation