Market Value1,516,197
Total Holdings278
File Date2025-02-25
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
MPC / Marathon Petroleum Corporation
SO / The Southern Company
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
V / Visa Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TOST / Toast, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RELY / Remitly Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETHE / Grayscale Ethereum Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GLW / Corning Incorporated
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALK / Alaska Air Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WDAY / Workday, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
DSWL / Deswell Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
Z / Zillow Group, Inc.
FTNT / Fortinet, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BITB / Bitwise Bitcoin ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEGN / ETF Series Solutions - US Vegan Climate ETF
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PI / Impinj, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AM / Antero Midstream Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
HSIC / Henry Schein, Inc.
F / Ford Motor Company
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AR / Antero Resources Corporation
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFA Intl Sustainability Core 2 / Equities (233203199)
DFA US Sustainability Core 2 / Equities (233203215)
Fidelity Advisor Technology I / Equities (315918755)
Hennessy Cornerstone Mid Cap 30 Inv / Equities (425888302)
Akre Focus Retail / Equities (742935117)
Schwab Total Stock Market Index / Equities (808509756)
Total Market Equity Index Pool / Equities (808516702)
International Equity Index Pool / Equities (808516801)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
Ishares Msci Eafe Intl Idx K / Equities (09253F879)
Columbia Seligman Tech & Info A / Equities (19766H429)
Columbia Contrarian Core Mutual Fund Class S / Equities (19767X613)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
NEE / NextEra Energy, Inc.
MainStay S&P 500 Index A / Equities (56063J179)
AU0000183543 / SiteMinder Ltd
KNF / Knife River Corporation
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
MSTR / Strategy Inc
US2332034139 / DFA US Core Equity 1 Portfolio
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
LLY / Eli Lilly and Company
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
SNOW / Snowflake Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SPOT / Spotify Technology S.A.
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLRY / Tilray Brands, Inc.
KDP / Keurig Dr Pepper Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FXE / Invesco CurrencyShares Euro Trust
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ZG / Zillow Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
ESTC / Elastic N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CEF / Sprott Physical Gold and Silver Trust
FNMA / Federal National Mortgage Association
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXPE / Expedia Group, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
CMI / Cummins Inc.
HGTY / Hagerty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOX / Box, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KEYS / Keysight Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKH / Black Hills Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation