Market Value304,380,000
Total Holdings185
File Date2021-05-04
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.

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Security Imputed
Share Price
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Current
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KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
AER / AerCap Holdings N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SQ / Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWTR / Twitter Inc
US2782651036 / Eaton Vance Corp.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
NYMT / New York Mortgage Trust, Inc.
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVA / DaVita Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
C.WSA / Citigroup, Inc.
CREE / Cree, Inc.
GUT / The Gabelli Utility Trust
CPRI / Capri Holdings Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSLY / Fastly, Inc.
M / Macy's, Inc.
PSX / Phillips 66
BA / The Boeing Company
FRC / First Republic Bank
STX / Seagate Technology Holdings plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZUO / Zuora, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CCO / Cameco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CONE / CyrusOne Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
TEL / TE Connectivity plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPLK / Splunk Inc.
CNXC / Concentrix Corporation
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYRE / HyreCar Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GE / General Electric Company
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
BE / Bloom Energy Corporation
KIO / KKR Income Opportunities Fund
PFE / Pfizer Inc.
SFE / Safeguard Scientifics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRNO / Terreno Realty Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIS / The Walt Disney Company
JHX / James Hardie Industries plc
LLY / Eli Lilly and Company
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
TXN / Texas Instruments Incorporated
VINC / Vincerx Pharma, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
AES / The AES Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABT / Abbott Laboratories
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
UBS / UBS Group AG
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWN / Southwestern Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund