Market Value2,935,702,482
Total Holdings228
File Date2023-11-02
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)
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
OMER / Omeros Corporation
RVSB / Riverview Bancorp, Inc.
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
MANH / Manhattan Associates, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
TRL / Trilogy International Partners Inc
AXP / American Express Company
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
APTV / Aptiv PLC
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
BANR / Banner Corporation
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
HUM / Humana Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCK / Crown Holdings, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HFWA / Heritage Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSGP / CoStar Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAFD / WaFd, Inc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RELY / Remitly Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
FERG / Ferguson Enterprises Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DE / Deere & Company
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
AOZ / AURANIA RESOURCES LTD
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BIFS Technologies / (05547A106)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVTR / Avantor, Inc.
SGEN / Seagen Inc
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
CFG / Citizens Financial Group, Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
PCAR / PACCAR Inc
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMRSQ / Amyris, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AAPL / Apple Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CIM / Chimera Investment Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MLPA / Global X Funds - Global X MLP ETF
RCI.B / Rogers Communications Inc.