Market Value261,587,000
Total Holdings202
File Date2022-07-28
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BX / Blackstone Inc.
VTOL / Bristow Group Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
KIND / Nextdoor Holdings, Inc.
AES / The AES Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
NYMT / New York Mortgage Trust, Inc.
AMT / American Tower Corporation
SPLK / Splunk Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
AXP / American Express Company
AER / AerCap Holdings N.V.
BE / Bloom Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
SMWB / Similarweb Ltd.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVR / Invesco Mortgage Capital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRC / California Resources Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
EMBK / Embark Technology Inc - Class A
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WK / Workiva Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCJ / Cameco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NFLX / Netflix, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KO / The Coca-Cola Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAPL / Apple Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VINC / Vincerx Pharma, Inc.
CLOV / Clover Health Investments, Corp.
ROST / Ross Stores, Inc.
DBX / Dropbox, Inc.
FRC / First Republic Bank
LYFT / Lyft, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PL / Planet Labs PBC
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
DHC / Diversified Healthcare Trust
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
OPEN / Opendoor Technologies Inc.
KIO / KKR Income Opportunities Fund
CNXC / Concentrix Corporation
ADBE / Adobe Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DIS / The Walt Disney Company
HYRE / HyreCar Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SFE / Safeguard Scientifics, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZUO / Zuora, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
GOLD / Gold.com, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
LXP / LXP Industrial Trust
WMT / Walmart Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKNG / Booking Holdings Inc.
TRNO / Terreno Realty Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated