Market Value2,873,378,000
Total Holdings214
File Date2022-05-09
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)
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRC / First Republic Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HFWA / Heritage Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
BANR / Banner Corporation
BMY / Bristol-Myers Squibb Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
RELY / Remitly Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
SGEN / Seagen Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSBK / Timberland Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PINS / Pinterest, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STX / Seagate Technology Holdings plc
NEM / Newmont Corporation
EQR / Equity Residential
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NKE / NIKE, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSQ / Calamos Strategic Total Return Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALGN / Align Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INVH / Invitation Homes Inc.
TRL / Trilogy International Partners Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
RVSB / Riverview Bancorp, Inc.
TLRY / Tilray Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIM / Chimera Investment Corporation
ZTS / Zoetis Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
APTV / Aptiv PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
UNP / Union Pacific Corporation
CLX / The Clorox Company
MDT / Medtronic plc
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BALL / Ball Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF