Market Value1,430,493
Total Holdings280
File Date2024-05-29
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)
AXP / American Express Company
BRSL / Brightstar Lottery PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CEF / Sprott Physical Gold and Silver Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKH / Black Hills Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PM / Philip Morris International Inc.
ETHE / Grayscale Ethereum Trust
AMAT / Applied Materials, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BITB / Bitwise Bitcoin ETF Trust
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PI / Impinj, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDAY / Workday, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RAMP / LiveRamp Holdings, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
SEQUX / Sequoia Fund Inc - Sequoia Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ADBE / Adobe Inc.
BRAG / Bragg Gaming Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
NKE / NIKE, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
FNMA / Federal National Mortgage Association
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US2332034139 / DFA US Core Equity 1 Portfolio
CDNS / Cadence Design Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
MSFT / Microsoft Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTNT / Fortinet, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
TWLO / Twilio Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
BOX / Box, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXE / Invesco CurrencyShares Euro Trust
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
TT / Trane Technologies plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMI / Cummins Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
XYZ / Block, Inc.
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
A / Agilent Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Schwab Total Stock Market Index / Equities (808509756)
Total Market Equity Index Pool / Equities (808516702)
Akre Focus Retail / Equities (742935117)
DFA Intl Sustainability Core 2 / Equities (233203199)
DFA US Sustainability Core 2 / Equities (233203215)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Ishares Msci Eafe Intl Idx K / Equities (09253F879)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
International Equity Index Pool / Equities (808516801)
MainStay S&P 500 Index A / Equities (56063J179)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
Columbia Seligman Tech & Info A / Equities (19766H429)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US7414794062 / T Rowe Price Growth Stock Fund Inc
US4115125282 / Harbor Capital Appreciation Fund
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
MCD / McDonald's Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
DBX / Dropbox, Inc.
FRT / Federal Realty Investment Trust
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
Icapital - Bridgewater Diversified Macro Fund Lp / Alternatives (62199P717)
US66539A6038 / PRINCETON PREMIUM FUND-I
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROVR / Rover Group, Inc.
SRE / Sempra
MYRG / MYR Group Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
AR / Antero Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ORCL / Oracle Corporation
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
HD / The Home Depot, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZG / Zillow Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HGTY / Hagerty, Inc.
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
ESTC / Elastic N.V.
OEF / iShares Trust - iShares S&P 100 ETF
WY / Weyerhaeuser Company
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
BTU / Peabody Energy Corporation