Market Value1,371,037,623
Total Holdings218
File Date2024-07-30
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DDOG / Datadog, Inc.
PATH / UiPath Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
WCC / WESCO International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
TGT / Target Corporation
TWLO / Twilio Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTRS / Viatris Inc.
TTWO / Take-Two Interactive Software, Inc.
PCOR / Procore Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
AMD / Advanced Micro Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
BX / Blackstone Inc.
BLDR / Builders FirstSource, Inc.
PEG / Public Service Enterprise Group Incorporated
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ICL / ICL Group Ltd
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LSPD / Lightspeed Commerce Inc.
BLND / Blend Labs, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AMZN / Amazon.com, Inc.
MSA / MSA Safety Incorporated
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOT / Samsara Inc.
DASH / DoorDash, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
CI / The Cigna Group
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WEAV / Weave Communications, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
MDB / MongoDB, Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WMT / Walmart Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SKLZ / Skillz Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNAP / Snap Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
PINS / Pinterest, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HON / Honeywell International Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CART / Maplebear Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
ABNB / Airbnb, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HCAT / Health Catalyst, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
RBLX / Roblox Corporation
CHGG / Chegg, Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CRWD / CrowdStrike Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFLX / Netflix, Inc.
STLA / Stellantis N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NU / Nu Holdings Ltd.
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LYEL / Lyell Immunopharma, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKTR / Nektar Therapeutics
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)