Market Value973,835,000
Total Holdings273
File Date2022-05-27
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)
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COPX / Global X Funds - Global X Copper Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETHE / Grayscale Ethereum Trust
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
NFG / National Fuel Gas Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
NTR / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
PI / Impinj, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
RBLX / Roblox Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PINS / Pinterest, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
BRAG / Bragg Gaming Group Inc.
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
HPQ / HP Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
T / AT&T Inc.
NKE / NIKE, Inc.
XYZ / Block, Inc.
SONO / Sonos, Inc.
BTU / Peabody Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
DFA Tax-Managed US Marketwide Value II / Equities (25434D831)
Akre Focus Retail / Equities (742935117)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
DFA Intl Sustainability Core 1 / Equities (233203199)
DFA US Sustainability Core 1 / Equities (233203215)
Icapital - Bridgewater Diversified Macro Fund Lp / Alternatives (62199P717)
International Equity Index Pool / Equities (808516801)
Invesco Oppenheimer Capital Appreciation A / Equities (00141G732)
Invesco Oppenheimer Main Street A / Equities (00141B725)
Schwab Total Stock Market Index / Equities (808509756)
Total Market Equity Index Pool / Equities (808516702)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
British Pound Currency / Alternatives (GBP999997)
US9219376863 / VANG-S/C VAL-ADM
ROVR / Rover Group, Inc.
/ SURO CAPITAL COR
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
TGT / Target Corporation
FFIV / F5, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
UDOW / ProShares Trust - ProShares UltraPro Dow30
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
US8085094428 / Schwab Fundamental US Large Company Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
US88339M2070 / PRVT SHR-L
A / Agilent Technologies, Inc.
AXP / American Express Company
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
PHYS / Sprott Physical Gold Trust
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
701769101 / Parnassus Core Equity Institutional (Inactive)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AM / Antero Midstream Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXE / Invesco CurrencyShares Euro Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
BRSL / Brightstar Lottery PLC
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SNAP / Snap Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDLZ / Mondelez International, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US2332034139 / DFA US Core Equity 1 Portfolio
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
IPOD / Dune Acquisition Corporation II
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LYFT / Lyft, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ZEN / Zendesk Inc
HMBL / HUMBL, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IXC / iShares Trust - iShares Global Energy ETF
UBER / Uber Technologies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
VEGN / ETF Series Solutions - US Vegan Climate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
KYCCF / Keyence Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIGRX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls INV
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
AR / Antero Resources Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SGEN / Seagen Inc
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
USB / U.S. Bancorp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
TWLO / Twilio Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECL / Ecolab Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBX / Dropbox, Inc.
ABNB / Airbnb, Inc.
MDU / MDU Resources Group, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
TLRY / Tilray Brands, Inc.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOX / Box, Inc.
MTD / Mettler-Toledo International Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BKH / Black Hills Corporation
SLV / iShares Silver Trust
PFE / Pfizer Inc.
V / Visa Inc.
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
ESTC / Elastic N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
SNOW / Snowflake Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
HSIC / Henry Schein, Inc.