Market Value443,576,000
Total Holdings34
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
TWTR / Twitter Inc
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
ARMK / Aramark
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
TOST / Toast, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CCJ / Cameco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF