Market Value634,800,000
Total Holdings44
File Date2022-02-14
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)
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
TOST / Toast, Inc.
ELAN / Elanco Animal Health Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FWRD / Forward Air Corporation
AMZN / Amazon.com, Inc.
NEE.PRQ / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UBER / Uber Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
ARMK / Aramark
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.