Market Value261,587,000
Total Holdings202
File Date2022-07-28
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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Shares
Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BX / Blackstone Inc.
VTOL / Bristow Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
AES / The AES Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
NYMT / New York Mortgage Trust, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SPLK / Splunk Inc.
MDT / Medtronic plc
SMWB / Similarweb Ltd.
DUK / Duke Energy Corporation
IVR / Invesco Mortgage Capital Inc.
ACN / Accenture plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UBS / UBS Group AG
AXP / American Express Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
WK / Workiva Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLOV / Clover Health Investments, Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TWLO / Twilio Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
CRC / California Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CF / CF Industries Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCO / Cameco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
META / Meta Platforms, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
EMBK / Embark Technology Inc - Class A
AAPL / Apple Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
VINC / Vincerx Pharma, Inc.
ROST / Ross Stores, Inc.
DBX / Dropbox, Inc.
FRC / First Republic Bank
LYFT / Lyft, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PL / Planet Labs PBC
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
BA / The Boeing Company
DHC / Diversified Healthcare Trust
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
OPEN / Opendoor Technologies Inc.
KIO / KKR Income Opportunities Fund
CNXC / Concentrix Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HYRE / HyreCar Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SFE / Safeguard Scientifics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
COIN / Coinbase Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
DIS / The Walt Disney Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
ZUO / Zuora, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
FLEX / Flex Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
LXP / LXP Industrial Trust
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKNG / Booking Holdings Inc.
TRNO / Terreno Realty Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.