Market Value821,716,000
Total Holdings262
File Date2022-08-23
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.
BTU / Peabody Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
Z / Zillow Group, Inc.
PYPL / PayPal Holdings, Inc.
BOX / Box, Inc.
USB / U.S. Bancorp
COPX / Global X Funds - Global X Copper Miners ETF
BAC / Bank of America Corporation
BKH / Black Hills Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
ETHE / Grayscale Ethereum Trust
TT / Trane Technologies plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
NTR / Nutrien Ltd.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDNS / Cadence Design Systems, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
V / Visa Inc.
PI / Impinj, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AR / Antero Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
BRAG / Bragg Gaming Group Inc.
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
FIS / Fidelity National Information Services, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SOFI / SoFi Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLRY / Tilray Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIV / F5, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
701769101 / Parnassus Core Equity Institutional (Inactive)
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ROVR / Rover Group, Inc.
SPY / SPDR S&P 500 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JWN / Nordstrom, Inc.
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FXE / Invesco CurrencyShares Euro Trust
AM / Antero Midstream Corporation
AKAM / Akamai Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
HMBL / HUMBL, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
PHYS / Sprott Physical Gold Trust
VEGN / ETF Series Solutions - US Vegan Climate ETF
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
CCL / Carnival Corporation & plc
Invesco Oppenheimer Main Street A / Equities (00141B725)
Invesco Oppenheimer Capital Appreciation A / Equities (00141G732)
DFA Intl Sustainability Core 1 / Equities (233203199)
DFA US Sustainability Core 1 / Equities (233203215)
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
Icapital Bridgewater Diversified Macro Fund Lp / Alternatives (62199P717)
Akre Focus Retail / Equities (742935117)
Schwab Total Stock Market Index / Equities (808509756)
Total Market Equity Index Pool / Equities (808516702)
Vanguard FTSE Social Index Admiral / Equities (921910717)
US9219376863 / VANG-S/C VAL-ADM
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
British Pound Currency / Alternatives (GBP999997)
International Equity Index Pool / Equities (808516801)
Vanguard Funds Plc Ftse North America Ucits Etf Us / Equities (ZZCLYI2S7)
/ SURO CAPITAL COR
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
US88339M2070 / PRVT SHR-L
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
RBLX / Roblox Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
IYJ / iShares Trust - iShares U.S. Industrials ETF
SONO / Sonos, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
IPOD / Dune Acquisition Corporation II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFG / National Fuel Gas Company
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
US2332034139 / DFA US Core Equity 1 Portfolio
COIN / Coinbase Global, Inc.
ZEN / Zendesk Inc
PRU / Prudential Financial, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ALK / Alaska Air Group, Inc.
UBER / Uber Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYZ / Block, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BIGRX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls INV
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TWLO / Twilio Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
SGEN / Seagen Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBX / Dropbox, Inc.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AJG / Arthur J. Gallagher & Co.
ESTC / Elastic N.V.
HSIC / Henry Schein, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
BRSL / Brightstar Lottery PLC
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAX / Baxter International Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation