Market Value2,498,771,169
Total Holdings213
File Date2023-01-27
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)
CI / The Cigna Group
BA / The Boeing Company
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LFLY / Leafly Holdings, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
RACE / Ferrari N.V.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HFWA / Heritage Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSBK / Timberland Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSGP / CoStar Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EPAM / EPAM Systems, Inc.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCAR / PACCAR Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQIX / Equinix, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
BANR / Banner Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
RELY / Remitly Global, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CP / Canadian Pacific Kansas City Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TRL / Trilogy International Partners Inc
SMMD / iShares Trust - iShares Russell 2500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BIFS Technologies / (05547A106)
VIDA / Vidaroo Corporation
BMO / Bank of Montreal
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FRC / First Republic Bank
CSQ / Calamos Strategic Total Return Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALLY / Ally Financial Inc.
UEC / Uranium Energy Corp.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
BTU / Peabody Energy Corporation
TSLA / Tesla, Inc.
TLRY / Tilray Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
DE / Deere & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIM / Chimera Investment Corporation
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
RVSB / Riverview Bancorp, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
CLX / The Clorox Company