Market Value164,007,000
Total Holdings50
File Date2022-02-04
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
WASH / Washington Trust Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAX / Baxter International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
FUBO / fuboTV Inc.
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
LFVN / LifeVantage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADI / Analog Devices, Inc.