Market Value359,170,279
Total Holdings225
File Date2023-07-31
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)
KIO / KKR Income Opportunities Fund
US45791E1073 / INSPIRATO INC
CNXC / Concentrix Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
AXP / American Express Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
KKR / KKR & Co. Inc.
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BX / Blackstone Inc.
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AMRC / Ameresco, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSBD / Goldman Sachs BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXN / Texas Instruments Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ABBV / AbbVie Inc.
GNW / Genworth Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KO / The Coca-Cola Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
PBI / Pitney Bowes Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
SFE / Safeguard Scientifics, Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BA / The Boeing Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PL / Planet Labs PBC
MA / Mastercard Incorporated
DISH / DISH Network Corporation
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
CCO / Cameco Corporation
AER / AerCap Holdings N.V.
TRNO / Terreno Realty Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ACN / Accenture plc
KIND / Nextdoor Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRC / California Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VINC / Vincerx Pharma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
ABG / Asbury Automotive Group, Inc.
UNP / Union Pacific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GPI / Group 1 Automotive, Inc.
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TWLO / Twilio Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LXP / LXP Industrial Trust
ELV / Elevance Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QRVO / Qorvo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
UNIT / Uniti Group Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ZUO / Zuora, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COIN / Coinbase Global, Inc.
NSIT / Insight Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)