Market Value461,141,825
Total Holdings34
File Date2023-05-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
AESC / AES Corp. - Units
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACHR / Archer Aviation Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACHR.WS / Archer Aviation Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF