Market Value773,502,000
Total Holdings240
File Date2022-12-01
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)
UBER / Uber Technologies, Inc.
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
BKH / Black Hills Corporation
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
PI / Impinj, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSLA / Tesla, Inc.
BRAG / Bragg Gaming Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
SPLK / Splunk Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLTR / Palantir Technologies Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETHE / Grayscale Ethereum Trust
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXE / Invesco CurrencyShares Euro Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSFT / Microsoft Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ROVR / Rover Group, Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
ESTC / Elastic N.V.
PHYS / Sprott Physical Gold Trust
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
US9219376863 / VANG-S/C VAL-ADM
Akre Focus Retail / Alternatives (62199P717)
Antero Resources Corp / Equities (233203199)
Anthem Inc / Equities (233203215)
Franklin Growth Adv / Equities (742935117)
Grayscale Bitcoin Trust (BTC) / Equities (808509756)
HOME DEPOT INC / Equities (808516702)
HP Inc / Equities (808516801)
iShares ESG MSCI EAFE ETF / Equities (921910717)
iShares MSCI EAFE / Equities (921937710)
QUALCOMM INC / Equities (25239Y378)
Splunk Inc / Equities (56063J179)
Vanguard Growth Index Admiral / Equities (ZZCLYI2S7)
Invesco Oppenheimer Main Street A / Equities (00141B725)
Invesco Oppenheimer Capital Appreciation A / Equities (00141G732)
British Pound Currency / Alternatives (GBP999997)
IBB / iShares Trust - iShares Biotechnology ETF
IPOD / Dune Acquisition Corporation II
CCL / Carnival Corporation & plc
ZEN / Zendesk Inc
HMBL / HUMBL, Inc.
INTC / Intel Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PINS / Pinterest, Inc.
WFC / Wells Fargo & Company
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
701769101 / Parnassus Core Equity Institutional (Inactive)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ETRN / Equitrans Midstream Corporation
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
BIGRX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls INV
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KEYS / Keysight Technologies, Inc.
SGEN / Seagen Inc
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AR / Antero Resources Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
TWLO / Twilio Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2332034139 / DFA US Core Equity 1 Portfolio
IDXX / IDEXX Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
HD / The Home Depot, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBX / Dropbox, Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTU / Peabody Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TT / Trane Technologies plc
BRSL / Brightstar Lottery PLC
MDU / MDU Resources Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JWN / Nordstrom, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZG / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
BOX / Box, Inc.
MTD / Mettler-Toledo International Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AJG / Arthur J. Gallagher & Co.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLRY / Tilray Brands, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF