Market Value307,875,000
Total Holdings52
File Date2022-04-27
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
NUS / Nu Skin Enterprises, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
OGN / Organon & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
FTV / Fortive Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RTX / RTX Corporation
CARR / Carrier Global Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBAY / eBay Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF