Market Value338,545,000
Total Holdings205
File Date2021-07-27
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VINC / Vincerx Pharma, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GLD / SPDR Gold Trust
FRC / First Republic Bank
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
PSX / Phillips 66
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
ORCL / Oracle Corporation
AI / C3.ai, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCL / Carnival Corporation & plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
DVA / DaVita Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FSLY / Fastly, Inc.
M / Macy's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
DBX / Dropbox, Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
CCO / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
VTOL / Bristow Group Inc.
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
CONE / CyrusOne Inc
GE / General Electric Company
TEL / TE Connectivity plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LYFT / Lyft, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JHX / James Hardie Industries plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SYY / Sysco Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NYMT / New York Mortgage Trust, Inc.
HYRE / HyreCar Inc
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TWLO / Twilio Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SFE / Safeguard Scientifics, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MA / Mastercard Incorporated
KIO / KKR Income Opportunities Fund
CNXC / Concentrix Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AES / The AES Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp. Put
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AER / AerCap Holdings N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GNW / Genworth Financial, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
UBS / UBS Group AG
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRNO / Terreno Realty Corporation
BRK.B / Berkshire Hathaway Inc.
SWN / Southwestern Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation