Market Value218,507,000
Total Holdings50
File Date2022-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
NUS / Nu Skin Enterprises, Inc.
JPM / JPMorgan Chase & Co.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBAY / eBay Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PHYS / Sprott Physical Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF