Market Value357,078,000
Total Holdings227
File Date2022-02-04
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
Change
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(USD x1000)
Current Value
(USD x1000)
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VTOL / Bristow Group Inc.
COST / Costco Wholesale Corporation
WBK / Westpac Banking Corp - ADR
FSLY / Fastly, Inc.
CRC / California Resources Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
TWTR / Twitter Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYRE / HyreCar Inc
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BE / Bloom Energy Corporation
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
M / Macy's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
NEE / NextEra Energy, Inc.
FRC / First Republic Bank
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DIS / The Walt Disney Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVR / Invesco Mortgage Capital Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
HIPO / Hippo Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AI / C3.ai, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CONE / CyrusOne Inc
GLD / SPDR Gold Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCJ / Cameco Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMWB / Similarweb Ltd.
ABB / ABB Ltd. - ADR
LYFT / Lyft, Inc.
DBX / Dropbox, Inc.
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFE / Pfizer Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KIO / KKR Income Opportunities Fund
NYMT / New York Mortgage Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOLD / Gold.com, Inc.
DVA / DaVita Inc.
TRNO / Terreno Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLOV / Clover Health Investments, Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
INTU / Intuit Inc.
SFE / Safeguard Scientifics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNXC / Concentrix Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHX / James Hardie Industries plc
AMRC / Ameresco, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
VINC / Vincerx Pharma, Inc.
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WK / Workiva Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AES / The AES Corporation
TWLO / Twilio Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UBS / UBS Group AG
MS / Morgan Stanley
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
PM / Philip Morris International Inc.
ZUO / Zuora, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.