Market Value329,013,000
Total Holdings201
File Date2021-10-18
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)
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
CLF / Cleveland-Cliffs Inc.
AI / C3.ai, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SQ / Block, Inc.
ORCL / Oracle Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWLO / Twilio Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KO / The Coca-Cola Company
FSLY / Fastly, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VTOL / Bristow Group Inc.
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
M / Macy's, Inc.
CONE / CyrusOne Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ZUO / Zuora, Inc.
KIO / KKR Income Opportunities Fund
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
BE / Bloom Energy Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FRC / First Republic Bank
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
TWTR / Twitter Inc
GE / General Electric Company
INTC / Intel Corporation
TEL / TE Connectivity plc
DBX / Dropbox, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
CNXC / Concentrix Corporation
NYMT / New York Mortgage Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VINC / Vincerx Pharma, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HYRE / HyreCar Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFE / Safeguard Scientifics, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
PFE / Pfizer Inc.
CLOV / Clover Health Investments, Corp. Put
NFLX / Netflix, Inc.
BA / The Boeing Company
CLOV / Clover Health Investments, Corp.
BX / Blackstone Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWN / Southwestern Energy Company
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EPAM / EPAM Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JHX / James Hardie Industries plc
SBUX / Starbucks Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WK / Workiva Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TRNO / Terreno Realty Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CCO / Cameco Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)