Market Value1,521,248
Total Holdings265
File Date2024-12-03
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)
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABNB / Airbnb, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.A / Berkshire Hathaway Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPOT / Spotify Technology S.A.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FIS / Fidelity National Information Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
Z / Zillow Group, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
RACE / Ferrari N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
BITB / Bitwise Bitcoin ETF Trust
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PI / Impinj, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AM / Antero Midstream Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
F / Ford Motor Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
AR / Antero Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESTC / Elastic N.V.
CSCO / Cisco Systems, Inc.
FXE / Invesco CurrencyShares Euro Trust
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
BKH / Black Hills Corporation
MA / Mastercard Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
SEQUX / Sequoia Fund Inc - Sequoia Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
AAPL / Apple Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLRY / Tilray Brands, Inc.
HGTY / Hagerty, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
DFA US Sustainability Core 2 / Equities (233203215)
DFA Intl Sustainability Core 2 / Equities (233203199)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Schwab Total Stock Market Index / Equities (808509756)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
Total Market Equity Index Pool / Equities (808516702)
Akre Focus Retail / Equities (742935117)
MainStay S&P 500 Index A / Equities (56063J179)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
Ishares Msci Eafe Intl Idx K / Equities (09253F879)
Columbia Seligman Tech & Info A / Equities (19766H429)
International Equity Index Pool / Equities (808516801)
Fidelity Advisor Technology I / Equities (315918755)
AU0000183543 / SiteMinder Ltd
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
US9229086940 / Vanguard Extended Market Index Admiral Shares
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
FNMA / Federal National Mortgage Association
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
BOX / Box, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CEG / Constellation Energy Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AKAM / Akamai Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
ETHE / Grayscale Ethereum Trust
GROV / Grove Collaborative Holdings, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
RELY / Remitly Global, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
MDY / SPDR S&P MidCap 400 ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
DLR / Digital Realty Trust, Inc.
EETH / ProShares Trust - ProShares Ether ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US2332034139 / DFA US Core Equity 1 Portfolio
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNH / UnitedHealth Group Incorporated
PTON / Peloton Interactive, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
A / Agilent Technologies, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ZG / Zillow Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF