Market Value252,264,000
Total Holdings51
File Date2022-07-19
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)
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUS / Nu Skin Enterprises, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
V / Visa Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GOOG / Alphabet Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
RTX / RTX Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation