Market Value253,136,000
Total Holdings178
File Date2021-02-03
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)
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SWN / Southwestern Energy Company
GOLD / Gold.com, Inc.
TWTR / Twitter Inc
UBS / UBS Group AG
GUT / The Gabelli Utility Trust
PM / Philip Morris International Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
GOOG / Alphabet Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation Ltd.
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRNO / Terreno Realty Corporation
DVA / DaVita Inc.
CREE / Cree, Inc.
US2782651036 / Eaton Vance Corp.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CPRI / Capri Holdings Limited
FSLY / Fastly, Inc.
DIS / The Walt Disney Company
FRC / First Republic Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
JHX / James Hardie Industries plc
BIIB / Biogen Inc.
WBK / Westpac Banking Corp - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCJ / Cameco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KKR / KKR & Co. Inc.
PSX / Phillips 66
CONE / CyrusOne Inc
TEL / TE Connectivity plc
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DUK / Duke Energy Corporation
TWLO / Twilio Inc.
NYMT / New York Mortgage Trust, Inc.
HYRE / HyreCar Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares Call
ZUO / Zuora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AES / The AES Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
SYY / Sysco Corporation
KIO / KKR Income Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SFE / Safeguard Scientifics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WK / Workiva Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)