Market Value356,125,981
Total Holdings224
File Date2023-10-26
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)
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
MTH / Meritage Homes Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CLF / Cleveland-Cliffs Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WK / Workiva Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNIT / Uniti Group Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GNW / Genworth Financial, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIND / Nextdoor Holdings, Inc.
AES / The AES Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
CRC / California Resources Corporation
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWLO / Twilio Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CMCSA / Comcast Corporation
V / Visa Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDN / Brandywine Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COST / Costco Wholesale Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FLEX / Flex Ltd.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
CLOV / Clover Health Investments, Corp.
TRNO / Terreno Realty Corporation
RACE / Ferrari N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLK / Splunk Inc.
PFE / Pfizer Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPI / Group 1 Automotive, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
ABG / Asbury Automotive Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
GSBD / Goldman Sachs BDC, Inc.
GRAB / Grab Holdings Limited
US45791E1073 / INSPIRATO INC
CNXC / Concentrix Corporation
KIO / KKR Income Opportunities Fund
SFE / Safeguard Scientifics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCL / Oracle Corporation
IAU / iShares Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AER / AerCap Holdings N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWL / Newell Brands Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
GOOG / Alphabet Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HPP / Hudson Pacific Properties, Inc.
HBI / Hanesbrands Inc.
LXP / LXP Industrial Trust
SCHW / The Charles Schwab Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QRVO / Qorvo, Inc.
LESL / Leslie's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VINC / Vincerx Pharma, Inc.