Market Value338,545,000
Total Holdings205
File Date2021-07-27
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)
VINC / Vincerx Pharma, Inc.
UPS / United Parcel Service, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FRC / First Republic Bank
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
TWTR / Twitter Inc
SBUX / Starbucks Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AI / C3.ai, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
CLF / Cleveland-Cliffs Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WK / Workiva Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCJ / Cameco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FSLY / Fastly, Inc.
M / Macy's, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CLOV / Clover Health Investments, Corp. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZUO / Zuora, Inc.
DBX / Dropbox, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
BIIB / Biogen Inc.
VTOL / Bristow Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
CONE / CyrusOne Inc
GE / General Electric Company
TEL / TE Connectivity plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LYFT / Lyft, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
JHX / James Hardie Industries plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
SYY / Sysco Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
NYMT / New York Mortgage Trust, Inc.
HYRE / HyreCar Inc
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWLO / Twilio Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SFE / Safeguard Scientifics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
KIO / KKR Income Opportunities Fund
CNXC / Concentrix Corporation
C.WSA / Citigroup, Inc.
GOLD / Gold.com, Inc.
EPAM / EPAM Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AES / The AES Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ROST / Ross Stores, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GNW / Genworth Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
UBS / UBS Group AG
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRNO / Terreno Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWN / Southwestern Energy Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF