Market Value248,910,000
Total Holdings190
File Date2022-10-24
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)
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRNO / Terreno Realty Corporation
SBUX / Starbucks Corporation
KIND / Nextdoor Holdings, Inc.
SWN / Southwestern Energy Company
DBX / Dropbox, Inc.
AES / The AES Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLK / Splunk Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
GOOG / Alphabet Inc.
KIO / KKR Income Opportunities Fund
GOLD / Barrick Mining Corporation
LXP / LXP Industrial Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
CRC / California Resources Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
AXP / American Express Company
CCO / Cameco Corporation
CF / CF Industries Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLEX / Flex Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WK / Workiva Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UBS / UBS Group AG
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNW / Genworth Financial, Inc.
AVGO / Broadcom Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMT / American Tower Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
PBI / Pitney Bowes Inc.
GOOGL / Alphabet Inc.
VINC / Vincerx Pharma, Inc.
NYMT / New York Mortgage Trust, Inc.
FRC / First Republic Bank
WMT / Walmart Inc.
ZUO / Zuora, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US45791E1073 / INSPIRATO INC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BE / Bloom Energy Corporation
SMWB / Similarweb Ltd.
EMBK / Embark Technology Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
DHCNI / Diversified Healthcare Trust - Preferred Security
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
HYRE / HyreCar Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PL / Planet Labs PBC
SFE / Safeguard Scientifics, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QRVO / Qorvo, Inc.
AMRC / Ameresco, Inc.
OPEN / Opendoor Technologies Inc.
MA / Mastercard Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
PM / Philip Morris International Inc.
GRAB / Grab Holdings Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKNG / Booking Holdings Inc.