Market Value790,033,000
Total Holdings122
File Date2022-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TT / Trane Technologies plc
ABBV / AbbVie Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
CBWA / Commencement Bancorp Inc.
AU0000183543 / SiteMinder Ltd
Griffin American Healthcare Reit IV Inc Com Cl I / Com (398182204)
Venture Finl Group (NV) / Com (92327R103)
Westside Fed Svgs & Ln Assn (NV) / Com (961450103)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDT / Medtronic plc
LATF / Latteno Food Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UTRS / Minerva Surgical, Inc.
DNP / DNP Select Income Fund Inc.
FBP / First BanCorp.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
GMDA / Gamida Cell Ltd.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
TSLA / Tesla, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
Z / Zillow Group, Inc.
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CCB / Coastal Financial Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COLB / Columbia Banking System, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
ECL / Ecolab Inc.
IAU / iShares Gold Trust
NEM / Newmont Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PANW / Palo Alto Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AAPL / Apple Inc.
AVA / Avista Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BKH / Black Hills Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
F_KZ / Ford Motor Company
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
FSLY / Fastly, Inc.
PRCT / PROCEPT BioRobotics Corporation
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
EVOK / Evoke Pharma, Inc.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
PECO / Phillips Edison & Company, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
RNWK / Realnetworks, Inc.
CVX / Chevron Corporation
GWH / ESS Tech, Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
DBX / Dropbox, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATHA / Athira Pharma, Inc.
PTON / Peloton Interactive, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
ACVA / ACV Auctions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDEX / Ideanomics, Inc.
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
ZG / Zillow Group, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
PCAR / PACCAR Inc
EXK / Endeavour Silver Corp.
AMZN / Amazon.com, Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
CLNN / Clene Inc.
DE / Deere & Company
T / AT&T Inc.
PGR / The Progressive Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
RELY / Remitly Global, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBC / Invesco DB Commodity Index Tracking Fund
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RDFN / Redfin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF