Market Value3,027,001,618
Total Holdings234
File Date2023-08-15
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)
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
BTU / Peabody Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
MCD / McDonald's Corporation
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
HFWA / Heritage Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LHX / L3Harris Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BANR / Banner Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RELY / Remitly Global, Inc.
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
BIFS Technologies / (05547A106)
PH / Parker-Hannifin Corporation
MLPA / Global X Funds - Global X MLP ETF
TMUS / T-Mobile US, Inc.
OMER / Omeros Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
CB / Chubb Limited
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
BALL / Ball Corporation
DE / Deere & Company
GLD / SPDR Gold Trust
V / Visa Inc.
MDT / Medtronic plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
FERG / Ferguson Enterprises Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
TRL / Trilogy International Partners Inc
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DHR / Danaher Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
APTV / Aptiv PLC
INTC / Intel Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
WAFD / WaFd, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
SGEN / Seagen Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
AVTR / Avantor, Inc.
ZTS / Zoetis Inc.
LFLY / Leafly Holdings, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCK / Crown Holdings, Inc.
CIM / Chimera Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
RVSB / Riverview Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
F / Ford Motor Company
EPAM / EPAM Systems, Inc.
RCI.B / Rogers Communications Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF