Market Value329,752,000
Total Holdings219
File Date2022-04-27
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABB / ABB Ltd. - ADR
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
SWN / Southwestern Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADSK / Autodesk, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets 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
WBK / Westpac Banking Corp - ADR
FSLY / Fastly, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMZN / Amazon.com, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BE / Bloom Energy Corporation
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
CRC / California Resources Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
M / Macy's, Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
CLOV / Clover Health Investments, Corp.
XOM / Exxon Mobil Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
V / Visa Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
FRC / First Republic Bank
UBER / Uber Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GNW / Genworth Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIPO / Hippo Holdings Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
IVR / Invesco Mortgage Capital Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CCL / Carnival Corporation Ltd.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
DBX / Dropbox, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RDS.B / Shell Plc - ADR
LYFT / Lyft, Inc.
SMWB / Similarweb Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DUK / Duke Energy Corporation
KIO / KKR Income Opportunities Fund
JHX / James Hardie Industries plc
CNXC / Concentrix Corporation
NYMT / New York Mortgage Trust, Inc.
DVA / DaVita Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VINC / Vincerx Pharma, Inc.
HYRE / HyreCar Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PL / Planet Labs PBC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SFE / Safeguard Scientifics, Inc.
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation
UBS / UBS Group AG
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
ZUO / Zuora, Inc.
GLD / SPDR Gold Shares
VAW / Vanguard World Fund - Vanguard Materials ETF
OPEN / Opendoor Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
GOLD / Gold.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROST / Ross Stores, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
WK / Workiva Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KKR / KKR & Co. Inc.
TWLO / Twilio Inc.
COIN / Coinbase Global, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ABT / Abbott Laboratories
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)