Market Value967,230,000
Total Holdings277
File Date2021-11-17
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)
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CL / Colgate-Palmolive Company
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDXX / IDEXX Laboratories, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
NTR / Nutrien Ltd.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
ETHE / Grayscale Ethereum Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
Z / Zillow Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PI / Impinj, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
A / Agilent Technologies, Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KDP / Keurig Dr Pepper Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFA Intl Sustainability Core 1 / Equities (233203199)
DFA US Sustainability Core 1 / Equities (233203215)
Akre Focus Retail / Equities (742935117)
Schwab Total Stock Market Index / Equities (808509756)
Total Market Equity Index Pool / Equities (808516702)
International Equity Index Pool / Equities (808516801)
Vanguard FTSE Social Index Admiral / Equities (921910717)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
US9220402096 / VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
Fidelity Large Cap Growth Enhanced Index / Equities (31606X308)
British Pound Currency / Alternatives (GBP999997)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
SMAR / Smartsheet Inc.
US8085098064 / Schwab Core Equity Fund
US2332034139 / DFA US Core Equity 1 Portfolio
US5529668064 / MFS Institutional International Equity Fund
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
SONO / Sonos, Inc.
US88339M2070 / PRVT SHR-L
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
SOFI / SoFi Technologies, Inc.
XYZ / Block, Inc.
AAPL / Apple Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
ELV / Elevance Health, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US31606X4079 / Fidelity International Enhanced Index Fund
AXP / American Express Company
SLV / iShares Silver Trust
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
T / AT&T Inc.
DIS / The Walt Disney Company
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
BAX / Baxter International Inc.
PINS / Pinterest, Inc.
JPM / JPMorgan Chase & Co.
JWN / Nordstrom, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
BTU / Peabody Energy Corporation
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
BIGRX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls INV
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
TT / Trane Technologies plc
JKHY / Jack Henry & Associates, Inc.
US9219376863 / VANG-S/C VAL-ADM
/ SURO CAPITAL COR
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
PHYS / Sprott Physical Gold Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
GE / General Electric Company
ZEN / Zendesk Inc
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
BEAM / Beam Therapeutics Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
HPE / Hewlett Packard Enterprise Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
SBUX / Starbucks Corporation
CRSP / CRISPR Therapeutics AG
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
IPOD / Dune Acquisition Corporation II
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDU / MDU Resources Group, Inc.
ZM / Zoom Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
UBER / Uber Technologies, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ADBE / Adobe Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AM / Antero Midstream Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYCCF / Keyence Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
DLR / Digital Realty Trust, Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
SGEN / Seagen Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWLO / Twilio Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
PTON / Peloton Interactive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBX / Dropbox, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WYNN / Wynn Resorts, Limited
BKH / Black Hills Corporation
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOX / Box, Inc.
MTD / Mettler-Toledo International Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
BRSL / Brightstar Lottery PLC
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
ESTC / Elastic N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
V / Visa Inc.
ZG / Zillow Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAU / iShares Gold Trust