Market Value479,097,000
Total Holdings63
File Date2022-10-13
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)
MA / Mastercard Incorporated
AAPL / Apple Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CARR / Carrier Global Corporation
INVH / Invitation Homes Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
ACN / Accenture plc
CNI / Canadian National Railway Company
F / Ford Motor Company
TXN / Texas Instruments Incorporated
CERS / Cerus Corporation
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CDW / CDW Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPC / W. P. Carey Inc.
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation