Market Value865,139,000
Total Holdings260
File Date2021-05-24
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)
TMUS / T-Mobile US, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAX / Baxter International Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
CRSP / CRISPR Therapeutics AG
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PI / Impinj, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
PHYS / Sprott Physical Gold Trust
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
US31606X4079 / Fidelity International Enhanced Index Fund
FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
/ SURO CAPITAL COR
US2332034139 / DFA US Core Equity 1 Portfolio
INTC / Intel Corporation
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
IWB / iShares Trust - iShares Russell 1000 ETF
DBX / Dropbox, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
SOFI / SoFi Technologies, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
DFA Intl Sustainability Core 1 / Equities (233203199)
DFA US Sustainability Core 1 / Equities (233203215)
Total Market Equity Index Pool / Equities (808516702)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Schwab Total Stock Market Index / Equities (808509756)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
International Equity Index Pool / Equities (808516801)
British Pound Currency / Alternatives (GBP999997)
US88339M2070 / PRVT SHR-L
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
Akre Focus Retail / Equities (742935117)
Fidelity Large Cap Growth Enhanced Index / Equities (31606X308)
US9220402096 / VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
MainStay MacKay Growth A / Equities (56064B829)
US2332035532 / DFA TAX MNGD US SMALL CAP PO MUTUAL FUND
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
US5529668064 / MFS Institutional International Equity Fund
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
US9219376863 / VANG-S/C VAL-ADM
SONO / Sonos, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
Sharespost 100 Fd Shs Ben Int I / Equities (81951Q200)
Tiaa Emerging Markets Equity Index Retirement / Equities (87245M244)
Tiaa Intl Equity Index Retirement / Equities (87244W490)
Tiaa S&P 500 Index Retirement / Equities (87244W698)
Tiaa Small Cap Blend Index Retirement / Equities (87244W565)
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
SFTBF / SoftBank Group Corp.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIV / Apartment Investment and Management Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRH / CRH plc
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
701769101 / Parnassus Core Equity Institutional (Inactive)
PLTR / Palantir Technologies Inc.
AU0000031767 / Churchill Capital Corp II Class A
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BE / Bloom Energy Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
PRCH / Porch Group, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FFIV / F5, Inc.
AVGO / Broadcom Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ZM / Zoom Communications Inc.
XYZ / Block, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMC / Marsh & McLennan Companies, Inc.
RSI / Rush Street Interactive, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBLX / Roblox Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESTC / Elastic N.V.
QCOM / QUALCOMM Incorporated
JKHY / Jack Henry & Associates, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
PG / The Procter & Gamble Company
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KYCCF / Keyence Corporation
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
BKH / Black Hills Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
MDLZ / Mondelez International, Inc.
BOX / Box, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
JNJ / Johnson & Johnson
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
Z / Zillow Group, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
OEF / iShares Trust - iShares S&P 100 ETF
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation