Market Value1,022,527,000
Total Holdings286
File Date2022-02-25
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.

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Security Imputed
Share Price
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ATVI / Activision Blizzard Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HPQ / HP Inc.
ZEN / Zendesk Inc
BRAG / Bragg Gaming Group Inc.
A / Agilent Technologies, Inc.
AM / Antero Midstream Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
BTU / Peabody Energy Corporation
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
TGT / Target Corporation
LUV / Southwest Airlines Co.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
AXP / American Express Company
COPX / Global X Funds - Global X Copper Miners ETF
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
TLRY / Tilray Brands, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
BKH / Black Hills Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
PI / Impinj, Inc.
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PINS / Pinterest, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
/ SURO CAPITAL COR
US88339M2070 / PRVT SHR-L
US2332034139 / DFA US Core Equity 1 Portfolio
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
BRSL / Brightstar Lottery PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FFIV / F5, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SONO / Sonos, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOX / Box, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXE / Invesco CurrencyShares Euro Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
BEAM / Beam Therapeutics Inc.
AVGO / Broadcom Inc.
Total Market Equity Index Pool / Equities (808516702)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
US9220402096 / VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
Akre Focus Retail / Equities (742935117)
British Pound Currency / Alternatives (GBP999997)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
DFA Intl Sustainability Core 1 / Equities (233203199)
DFA Tax-Managed US Marketwide Value II / Equities (25434D831)
DFA US Sustainability Core 1 / Equities (233203215)
Schwab Total Stock Market Index / Equities (808509756)
International Equity Index Pool / Equities (808516801)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US9219376863 / VANG-S/C VAL-ADM
US8085094428 / Schwab Fundamental US Large Company Index Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
Fidelity Large Cap Growth Enhanced Index / Equities (31606X308)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
US8085098064 / Schwab Core Equity Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SIL / Global X Funds - Global X Silver Miners ETF
SPLK / Splunk Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
IBB / iShares Trust - iShares Biotechnology ETF
701769101 / Parnassus Core Equity Institutional (Inactive)
XYZ / Block, Inc.
ZM / Zoom Communications Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HPE / Hewlett Packard Enterprise Company
PHYS / Sprott Physical Gold Trust
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
MDU / MDU Resources Group, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
GBTC / Grayscale Bitcoin Trust (BTC)
US31606X4079 / Fidelity International Enhanced Index Fund
UBER / Uber Technologies, Inc.
KYCCF / Keyence Corporation
T / AT&T Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BA / The Boeing Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
SMAR / Smartsheet Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc.
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
CRSP / CRISPR Therapeutics AG
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
IXC / iShares Trust - iShares Global Energy ETF
IPOD / Dune Acquisition Corporation II
RBLX / Roblox Corporation
BIGRX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls INV
ADBE / Adobe Inc.
ALK / Alaska Air Group, Inc.
XEL / Xcel Energy Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOFI / SoFi Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CME / CME Group Inc.
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
SGEN / Seagen Inc
LLY / Eli Lilly and Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DBX / Dropbox, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TT / Trane Technologies plc
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
MA / Mastercard Incorporated
ETHE / Grayscale Ethereum Trust
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
SPY / SPDR S&P 500 ETF
Z / Zillow Group, Inc.
KEYS / Keysight Technologies, Inc.
ESTC / Elastic N.V.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
ZG / Zillow Group, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSIC / Henry Schein, Inc.