Market Value342,972,385
Total Holdings220
File Date2023-04-21
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)
AMRC / Ameresco, Inc.
DUK / Duke Energy Corporation
ZUO / Zuora, Inc.
FRC / First Republic Bank
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QRVO / Qorvo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DBX / Dropbox, Inc.
HYRE / HyreCar Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAAU / Goldman Sachs Physical Gold ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WK / Workiva Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCJ / Cameco Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTOL / Bristow Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
UBS / UBS Group AG
NYMT / New York Mortgage Trust, Inc.
US45791E1073 / INSPIRATO INC
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
V / Visa Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
BRK.A / Berkshire Hathaway Inc.
LYFT / Lyft, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CNXC / Concentrix Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HP / Helmerich & Payne, Inc.
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
CLOV / Clover Health Investments, Corp.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SFE / Safeguard Scientifics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Shares
GSBD / Goldman Sachs BDC, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KIND / Nextdoor Holdings, Inc.
AES / The AES Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GOLD / Gold.com, Inc.
SBUX / Starbucks Corporation
LXP / LXP Industrial Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CRC / California Resources Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
VINC / Vincerx Pharma, Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EGHT / 8x8, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
BA / The Boeing Company