Market Value1,174,034
Total Holdings255
File Date2023-11-17
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)
RAMP / LiveRamp Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RY / Royal Bank of Canada
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
PI / Impinj, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AKAM / Akamai Technologies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMB / The Williams Companies, Inc.
ETHE / Grayscale Ethereum Trust
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNP / Union Pacific Corporation
BOX / Box, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXPE / Expedia Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AM / Antero Midstream Corporation
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNOW / Snowflake Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
F / Ford Motor Company
SGEN / Seagen Inc
PHYS / Sprott Physical Gold Trust
BRAG / Bragg Gaming Group Inc.
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
UBER / Uber Technologies, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
DFA Intl Sustainability Core 2 / Equities (233203199)
DFA US Sustainability Core 2 / Equities (233203215)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
Akre Focus Retail / Equities (742935117)
Schwab Total Stock Market Index / Equities (808509756)
Total Market Equity Index Pool / Equities (808516702)
International Equity Index Pool / Equities (808516801)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
Vanguard Global Equity / Equities (922038203)
Ishares Msci Eafe Intl Idx K / Equities (09253F879)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
MainStay S&P 500 Index A / Equities (56063J179)
Icapital - Bridgewater Diversified Macro Fund Lp / Alternatives (62199P717)
SSHQX / State Street Institutional Investment Trust - State Street Hedged International Developed Equity Index Fund Cls K
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
KYCCF / Keyence Corporation
LUV / Southwest Airlines Co.
DBX / Dropbox, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US31635V6386 / Fidelity Total International Index Fund
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
BKH / Black Hills Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
British Pound Currency / Alternatives (GBP999997)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
IYJ / iShares Trust - iShares U.S. Industrials ETF
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HGTY / Hagerty, Inc.
ALK / Alaska Air Group, Inc.
JWN / Nordstrom, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
Z / Zillow Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AR / Antero Resources Corporation
PSA / Public Storage
MDU / MDU Resources Group, Inc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
ROVR / Rover Group, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
BTU / Peabody Energy Corporation
MRK / Merck & Co., Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
TLRY / Tilray Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEYS / Keysight Technologies, Inc.
ESTC / Elastic N.V.
AXP / American Express Company
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
QSR / Restaurant Brands International Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BALY / Bally's Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MYRG / MYR Group Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
ZG / Zillow Group, Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
TT / Trane Technologies plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRSL / Brightstar Lottery PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTD / Mettler-Toledo International Inc.
WYNN / Wynn Resorts, Limited
BIVI / BioVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
RACE / Ferrari N.V.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF