Market Value357,078,000
Total Holdings227
File Date2022-02-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
CCO / Cameco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
WBK / Westpac Banking Corp - ADR
FSLY / Fastly, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
SWN / Southwestern Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AMZN / Amazon.com, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
HYRE / HyreCar Inc
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILMN / Illumina, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOCU / DocuSign, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AER / AerCap Holdings N.V.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
GNW / Genworth Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
M / Macy's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
CRC / California Resources Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIPO / Hippo Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AI / C3.ai, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSX / Phillips 66
CONE / CyrusOne Inc
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SMWB / Similarweb Ltd.
ABB / ABB Ltd. - ADR
LYFT / Lyft, Inc.
DBX / Dropbox, Inc.
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KIO / KKR Income Opportunities Fund
NYMT / New York Mortgage Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Barrick Mining Corporation
DVA / DaVita Inc.
TRNO / Terreno Realty Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLOV / Clover Health Investments, Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
SFE / Safeguard Scientifics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNXC / Concentrix Corporation
ADBE / Adobe Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHX / James Hardie Industries plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AMRC / Ameresco, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
VINC / Vincerx Pharma, Inc.
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WK / Workiva Inc.
BRK.B / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
C.WSA / Citigroup, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COIN / Coinbase Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNP / Union Pacific Corporation
UBS / UBS Group AG
MS / Morgan Stanley
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF Put
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
ZUO / Zuora, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.