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