Market Value38,188,000
Total Holdings49
File Date2022-06-13
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)
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
XYL / Xylem Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CSCW / Color Star Technology Co Ltd
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILMN / Illumina, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
DLB / Dolby Laboratories, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NDSN / Nordson Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNG / Cheniere Energy, Inc.