Market Value1,439,866
Total Holdings265
File Date2024-08-19
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)
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
BRAG / Bragg Gaming Group Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRPT / Sarepta Therapeutics, Inc.
US7414794062 / T Rowe Price Growth Stock Fund Inc
US4115125282 / Harbor Capital Appreciation Fund
BALY / Bally's Corporation
ESTC / Elastic N.V.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
BKH / Black Hills Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
RELY / Remitly Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BITB / Bitwise Bitcoin ETF Trust
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
PI / Impinj, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ETHE / Grayscale Ethereum Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
RACE / Ferrari N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
ZG / Zillow Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
AM / Antero Midstream Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNOW / Snowflake Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WY / Weyerhaeuser Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTU / Peabody Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TMO / Thermo Fisher Scientific Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
BA / The Boeing Company
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
ELV / Elevance Health, Inc.
PHYS / Sprott Physical Gold Trust
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PANW / Palo Alto Networks, Inc.
AR / Antero Resources Corporation
GLD / SPDR Gold Trust
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EETH / ProShares Trust - ProShares Ether ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
HGTY / Hagerty, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLV / iShares Silver Trust
XYZ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BOX / Box, Inc.
MDLZ / Mondelez International, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FXE / Invesco CurrencyShares Euro Trust
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOCU / DocuSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US2332034139 / DFA US Core Equity 1 Portfolio
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNXFX / Schwab Investments - Schwab 1000 Index Fund
International Equity Index Pool / Equities (808516801)
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
Akre Focus Retail / Equities (742935117)
Ishares Msci Eafe Intl Idx K / Equities (09253F879)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
DFA US Sustainability Core 2 / Equities (233203215)
DFA Intl Sustainability Core 2 / Equities (233203199)
MainStay S&P 500 Index A / Equities (56063J179)
Total Market Equity Index Pool / Equities (808516702)
AU0000183543 / SiteMinder Ltd
Columbia Seligman Tech & Info A / Equities (19766H429)
Schwab Total Stock Market Index / Equities (808509756)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
IYW / iShares Trust - iShares U.S. Technology ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
ADBE / Adobe Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRSL / Brightstar Lottery PLC
FNMA / Federal National Mortgage Association
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
CMI / Cummins Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
Z / Zillow Group, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SEQUX / Sequoia Fund Inc - Sequoia Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRK / Merck & Co., Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
GROV / Grove Collaborative Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
PTON / Peloton Interactive, Inc.
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
PSX / Phillips 66
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF