Market Value1,310,666
Total Holdings282
File Date2024-02-21
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)
US31635V6386 / Fidelity Total International Index Fund
ESTC / Elastic N.V.
INTC / Intel Corporation
TLRY / Tilray Brands, Inc.
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JWN / Nordstrom, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
SLV / iShares Silver Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKH / Black Hills Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ETHE / Grayscale Ethereum Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PI / Impinj, Inc.
CL / Colgate-Palmolive Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZG / Zillow Group, Inc.
HSIC / Henry Schein, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOCU / DocuSign, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
AR / Antero Resources Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
XYZ / Block, Inc.
DHR / Danaher Corporation
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
DFA US Sustainability Core 2 / Equities (233203215)
Vanguard FTSE Social Index Admiral / Equities (921910717)
DFA Intl Sustainability Core 2 / Equities (233203199)
Total Market Equity Index Pool / Equities (808516702)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
MainStay S&P 500 Index A / Equities (56063J179)
Ishares Msci Eafe Intl Idx K / Equities (09253F879)
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXE / Invesco CurrencyShares Euro Trust
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
BRAG / Bragg Gaming Group Inc.
KEYS / Keysight Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRSL / Brightstar Lottery PLC
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
DIS / The Walt Disney Company
ROKU / Roku, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US2332034139 / DFA US Core Equity 1 Portfolio
VUG / Vanguard Index Funds - Vanguard Growth ETF
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
BTU / Peabody Energy Corporation
USB / U.S. Bancorp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AAPL / Apple Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SPLK / Splunk Inc.
Schwab Total Stock Market Index / Equities (808509756)
Icapital - Bridgewater Diversified Macro Fund Lp / Alternatives (62199P717)
Akre Focus Retail / Equities (742935117)
International Equity Index Pool / Equities (808516801)
SGEN / Seagen Inc
Vanguard Global Equity / Equities (922038203)
SSHQX / State Street Institutional Investment Trust - State Street Hedged International Developed Equity Index Fund Cls K
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEQUX / Sequoia Fund Inc - Sequoia Fund
US66539A6038 / PRINCETON PREMIUM FUND-I
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ROVR / Rover Group, Inc.
ABNB / Airbnb, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AM / Antero Midstream Corporation
IAU / iShares Gold Trust
KDP / Keurig Dr Pepper Inc.
ALK / Alaska Air Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SRE / Sempra
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
VEGN / ETF Series Solutions - US Vegan Climate ETF
MYRG / MYR Group Inc.
RAMP / LiveRamp Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BOX / Box, Inc.
MTD / Mettler-Toledo International Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AJG / Arthur J. Gallagher & Co.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.