Market Value188,988,000
Total Holdings52
File Date2022-02-25
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)
MRK / Merck & Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LRCX / Lam Research Corporation
NEU / NewMarket Corporation
MRNA / Moderna, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
V / Visa Inc.
ADBE / Adobe Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Blackstone Real Estate Income Trust Inc Cl D / (09259K302)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CANO / Cano Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EW / Edwards Lifesciences Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.