Market Value2,717,542,573
Total Holdings207
File Date2023-04-28
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)
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
SMMD / iShares Trust - iShares Russell 2500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
BIFS Technologies / (05547A106)
FRC / First Republic Bank
MAR / Marriott International, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
BMO / Bank of Montreal
ORLY / O'Reilly Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIDA / Vidaroo Corporation
CSQ / Calamos Strategic Total Return Fund
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HFWA / Heritage Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BANR / Banner Corporation
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
DE / Deere & Company
V / Visa Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLX / The Clorox Company
RVSB / Riverview Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
BTU / Peabody Energy Corporation
APD / Air Products and Chemicals, Inc.
TRL / Trilogy International Partners Inc
LFLY / Leafly Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
HD / The Home Depot, Inc.
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LHX / L3Harris Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSBK / Timberland Bancorp, Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
META / Meta Platforms, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLD / Prologis, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELY / Remitly Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SGEN / Seagen Inc
APTV / Aptiv PLC
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIM / Chimera Investment Corporation
XEL / Xcel Energy Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF