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