Market Value1,177,908,640
Total Holdings192
File Date2024-02-12
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)
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
LYEL / Lyell Immunopharma, Inc.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDM / Piedmont Realty Trust, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WCC / WESCO International, Inc.
ACN / Accenture plc
DDOG / Datadog, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OKTA / Okta, Inc.
SBUX / Starbucks Corporation
MSA / MSA Safety Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
MCK / McKesson Corporation
AXP / American Express Company
PGRE / Paramount Group, Inc.
TWLO / Twilio Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
STLA / Stellantis N.V.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NU / Nu Holdings Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
WEAV / Weave Communications, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLAC / KLA Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
PCOR / Procore Technologies, Inc.
RTX / RTX Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BR / Broadridge Financial Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
DAY / Dayforce Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLDR / Builders FirstSource, Inc.
DASH / DoorDash, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
HCAT / Health Catalyst, Inc.
NKE / NIKE, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DT / Dynatrace, Inc.
AMAT / Applied Materials, Inc.
IOT / Samsara Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PATH / UiPath Inc.
SKLZ / Skillz Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WDAY / Workday, Inc.
LSPD / Lightspeed Commerce Inc.
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNOW / Snowflake Inc.
PINS / Pinterest, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NRDS / NerdWallet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
GME / GameStop Corp.
VMW / Vmware Inc. - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
NKTR / Nektar Therapeutics