Market Value967,430,000
Total Holdings274
File Date2021-08-19
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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAX / Baxter International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
ETHE / Grayscale Ethereum Trust
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BOX / Box, Inc.
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PI / Impinj, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
ZG / Zillow Group, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
AR / Antero Resources Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
HPQ / HP Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
US2332034139 / DFA US Core Equity 1 Portfolio
International Equity Index Pool / Equities (808516801)
Akre Focus Retail / Equities (742935117)
British Pound Currency / Alternatives (GBP999997)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
DFA Intl Sustainability Core 1 / Equities (233203199)
DFA US Sustainability Core 1 / Equities (233203215)
Schwab Total Stock Market Index / Equities (808509756)
Total Market Equity Index Pool / Equities (808516702)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
MainStay MacKay Growth A / Equities (56064B829)
A / Agilent Technologies, Inc.
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US8085098064 / Schwab Core Equity Fund
KEYS / Keysight Technologies, Inc.
XYZ / Block, Inc.
Fidelity Large Cap Growth Enhanced Index / Equities (31606X308)
US9220402096 / VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
US5529668064 / MFS Institutional International Equity Fund
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
US9219376863 / VANG-S/C VAL-ADM
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
US31606X4079 / Fidelity International Enhanced Index Fund
FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
/ SURO CAPITAL COR
SFTBF / SoftBank Group Corp.
KDP / Keurig Dr Pepper Inc.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
ELV / Elevance Health, Inc.
AXP / American Express Company
SIL / Global X Funds - Global X Silver Miners ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
US88339M2070 / PRVT SHR-L
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NTR / Nutrien Ltd.
RSI / Rush Street Interactive, Inc.
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MDU / MDU Resources Group, Inc.
PRCH / Porch Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
PHYS / Sprott Physical Gold Trust
PLTR / Palantir Technologies Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
EFA / iShares Trust - iShares MSCI EAFE ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
BEAM / Beam Therapeutics Inc.
AVGO / Broadcom Inc.
SONO / Sonos, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLK / Splunk Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ZEN / Zendesk Inc
AJG / Arthur J. Gallagher & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXC / iShares Trust - iShares Global Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
EA / Electronic Arts Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SMAR / Smartsheet Inc.
IPOD / Dune Acquisition Corporation II
RBLX / Roblox Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSIC / Henry Schein, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
Z / Zillow Group, Inc.
COST / Costco Wholesale Corporation
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
701769101 / Parnassus Core Equity Institutional (Inactive)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTON / Peloton Interactive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESTC / Elastic N.V.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KYCCF / Keyence Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
BKH / Black Hills Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TLRY / Tilray Brands, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
PLD / Prologis, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALK / Alaska Air Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
V / Visa Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AKAM / Akamai Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AM / Antero Midstream Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
SLV / iShares Silver Trust
BTU / Peabody Energy Corporation
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF