Market Value1,037,263,704
Total Holdings182
File Date2023-11-14
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)
MMC / Marsh & McLennan Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
LYEL / Lyell Immunopharma, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GME / GameStop Corp.
DAY / Dayforce Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VMW / Vmware Inc. - Class A
AFL / Aflac Incorporated
DT / Dynatrace, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYFT / Lyft, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TWLO / Twilio Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDB / MongoDB, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IOT / Samsara Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PGRE / Paramount Group, Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
CMF / iShares Trust - iShares California Muni Bond ETF
ELV / Elevance Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PATH / UiPath Inc.
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
WCC / WESCO International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NU / Nu Holdings Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
NRDS / NerdWallet, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NFLX / Netflix, Inc.
MSA / MSA Safety Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FTCH / Farfetch Limited
DHR / Danaher Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEAV / Weave Communications, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
SKLZ / Skillz Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
HCAT / Health Catalyst, Inc.
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
ABBV / AbbVie Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LSPD / Lightspeed Commerce Inc.
JPM / JPMorgan Chase & Co.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
BLDR / Builders FirstSource, Inc.
OKTA / Okta, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NKTR / Nektar Therapeutics
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF