Market Value1,201,615
Total Holdings281
File Date2023-08-29
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)
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRSL / Brightstar Lottery PLC
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
GLD / SPDR Gold Trust
BTU / Peabody Energy Corporation
BRAG / Bragg Gaming Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
AVGO / Broadcom Inc.
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
TT / Trane Technologies plc
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPLK / Splunk Inc.
ROVR / Rover Group, Inc.
MYRG / MYR Group Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
Akre Focus Retail / Equities (742935117)
ICLN / iShares Trust - iShares Global Clean Energy ETF
British Pound Currency / Alternatives (GBP999997)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
DFA Intl Sustainability Core 2 / Equities (233203199)
DFA US Sustainability Core 2 / Equities (233203215)
Icapital - Bridgewater Diversified Macro Fund Lp / Alternatives (62199P717)
International Equity Index Pool / Equities (808516801)
MainStay S&P 500 Index A / Equities (56063J179)
CVX / Chevron Corporation
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)
US912797FD45 / U.S. Treasury Bills
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEQUX / Sequoia Fund Inc - Sequoia Fund
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MO / Altria Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ALK / Alaska Air Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
ABT / Abbott Laboratories
RACE / Ferrari N.V.
BAX / Baxter 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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US2332034139 / DFA US Core Equity 1 Portfolio
BKH / Black Hills Corporation
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
BOX / Box, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCU / DocuSign, Inc.
EXPE / Expedia Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PI / Impinj, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
AM / Antero Midstream Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZG / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDAY / Workday, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SBUX / Starbucks Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
TSLA / Tesla, Inc.
WMT / Walmart Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
TLRY / Tilray Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGEN / Seagen Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
HGTY / Hagerty, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JWN / Nordstrom, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US31635V6386 / Fidelity Total International Index Fund
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
FXE / Invesco CurrencyShares Euro Trust
NKE / NIKE, Inc.
CVS / CVS Health Corporation
KYCCF / Keyence Corporation
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RY / Royal Bank of Canada
ECL / Ecolab Inc.
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIVI / BioVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
PSA / Public Storage
DBX / Dropbox, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
MS / Morgan Stanley
MDU / MDU Resources Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PANW / Palo Alto Networks, Inc.
BALY / Bally's Corporation
RAMP / LiveRamp Holdings, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
ETHE / Grayscale Ethereum Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
Z / Zillow Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
AR / Antero Resources Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.