Market Value1,321,062,344
Total Holdings204
File Date2024-04-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZM / Zoom Communications Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DT / Dynatrace, Inc.
INTU / Intuit Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
HCAT / Health Catalyst, Inc.
RBLX / Roblox Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
BLDR / Builders FirstSource, Inc.
STLA / Stellantis N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
SBUX / Starbucks Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MDB / MongoDB, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEAV / Weave Communications, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CART / Maplebear Inc.
WDAY / Workday, Inc.
PGRE / Paramount Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CL / Colgate-Palmolive Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AFL / Aflac Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PINS / Pinterest, Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
IOT / Samsara Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
SNAP / Snap Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
LYEL / Lyell Immunopharma, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
LSPD / Lightspeed Commerce Inc.
PATH / UiPath Inc.
BA / The Boeing Company
WCC / WESCO International, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
PCOR / Procore Technologies, Inc.
META / Meta Platforms, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLND / Blend Labs, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
PDM / Piedmont Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKLZ / Skillz Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
FI / Fiserv, Inc.
SYK / Stryker Corporation
NRDS / NerdWallet, Inc.
LYFT / Lyft, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TWLO / Twilio Inc.
NU / Nu Holdings Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKTR / Nektar Therapeutics
V / Visa Inc.
PLTR / Palantir Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICL / ICL Group Ltd
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)