Market Value356,125,981
Total Holdings224
File Date2023-10-26
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)
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
V / Visa Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
UNIT / Uniti Group Inc.
KIND / Nextdoor Holdings, Inc.
AES / The AES Corporation
INTC / Intel Corporation
BDN / Brandywine Realty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
PL / Planet Labs PBC
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
ABG / Asbury Automotive Group, Inc.
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
ZUO / Zuora, Inc.
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UBS / UBS Group AG
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
GOLD / Gold.com, Inc.
ELV / Elevance Health, Inc.
SPLK / Splunk Inc.
PFE / Pfizer Inc.
AMRC / Ameresco, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
CLOV / Clover Health Investments, Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
US45791E1073 / INSPIRATO INC
CNXC / Concentrix Corporation
KIO / KKR Income Opportunities Fund
SFE / Safeguard Scientifics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income 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)
TRNO / Terreno Realty Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAAU / Goldman Sachs Physical Gold 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WK / Workiva Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCJ / Cameco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOCU / DocuSign, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLF / Cleveland-Cliffs Inc.
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NEE / NextEra Energy, Inc.
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.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSBD / Goldman Sachs BDC, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INTU / Intuit Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KKR / KKR & Co. Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DISH / DISH Network Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JBL / Jabil Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
AER / AerCap Holdings N.V.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
RACE / Ferrari N.V.
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PLD / Prologis, Inc.
GRAB / Grab Holdings Limited
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CRC / California Resources Corporation
UNP / Union Pacific Corporation
GNW / Genworth Financial, Inc.
ROST / Ross Stores, Inc.
HPP / Hudson Pacific Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LXP / LXP Industrial Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QRVO / Qorvo, Inc.
LESL / Leslie's, Inc.
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GLD / SPDR Gold Shares
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VINC / Vincerx Pharma, Inc.