Market Value2,373,129,002
Total Holdings24
File Date2026-04-28
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)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
COMP / Compass, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
LC / LendingClub Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNC / Centene Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVDA / NVIDIA Corporation
VDMIX / Vanguard Developed Markets Index Fund
LYFT / Lyft, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
RELY / Remitly Global, Inc.
PCG / PG&E Corporation
FSBC / Five Star Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
FIG / Figma, Inc.
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation