Market Value248,910,000
Total Holdings190
File Date2022-10-24
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)
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
SYY / Sysco Corporation
KIND / Nextdoor Holdings, Inc.
SWN / Southwestern Energy Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DBX / Dropbox, Inc.
AES / The AES Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
AER / AerCap Holdings N.V.
BE / Bloom Energy Corporation
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CRM / Salesforce, Inc.
KIO / KKR Income Opportunities Fund
GOLD / Gold.com, Inc.
LXP / LXP Industrial Trust
DHR / Danaher Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GNW / Genworth Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBI / Pitney Bowes Inc.
VINC / Vincerx Pharma, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
NYMT / New York Mortgage Trust, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TRNO / Terreno Realty Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US45791E1073 / INSPIRATO INC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMWB / Similarweb Ltd.
EMBK / Embark Technology Inc - Class A
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
DHCNI / Diversified Healthcare Trust - Preferred Security
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
WK / Workiva Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
VTOL / Bristow Group Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
CLOV / Clover Health Investments, Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Shares
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCJ / Cameco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFLX / Netflix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
HYRE / HyreCar Inc
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PL / Planet Labs PBC
SFE / Safeguard Scientifics, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRVO / Qorvo, Inc.
AMRC / Ameresco, Inc.
OPEN / Opendoor Technologies Inc.
MA / Mastercard Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
GRAB / Grab Holdings Limited
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF