Market Value497,147,000
Total Holdings40
File Date2022-08-15
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.

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Security Imputed
Share Price
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Current
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SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOST / Toast, Inc.
V / Visa Inc.
ARMK / Aramark
ELAN / Elanco Animal Health Incorporated
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCJ / Cameco Corporation
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
GOOG / Alphabet Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MAR / Marriott International, Inc.