Market Value304,380,000
Total Holdings185
File Date2021-05-04
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
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Current Value
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SPY / State Street SPDR S&P 500 ETF Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SQ / Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TWTR / Twitter Inc
US2782651036 / Eaton Vance Corp.
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
NYMT / New York Mortgage Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AER / AerCap Holdings N.V.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust Put
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
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)
NEM / Newmont Corporation
TRNO / Terreno Realty Corporation
DVA / DaVita Inc.
C.WSA / Citigroup, Inc.
CREE / Cree, Inc.
GUT / The Gabelli Utility Trust
CPRI / Capri Holdings Limited
FSLY / Fastly, Inc.
M / Macy's, Inc.
PSX / Phillips 66
FRC / First Republic Bank
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZUO / Zuora, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBER / Uber Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CONE / CyrusOne Inc
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LYFT / Lyft, Inc.
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPLK / Splunk Inc.
CNXC / Concentrix Corporation
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYRE / HyreCar Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GE / General Electric Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
KIO / KKR Income Opportunities Fund
PFE / Pfizer Inc.
SFE / Safeguard Scientifics, Inc.
JHX / James Hardie Industries plc
LLY / Eli Lilly and Company
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VINC / Vincerx Pharma, Inc.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Gold.com, Inc.
AES / The AES Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWN / Southwestern Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
COST / Costco Wholesale Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF