Market Value294,610,000
Total Holdings45
File Date2022-02-11
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)
HD / The Home Depot, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYK / Stryker Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
INDA / iShares Trust - iShares MSCI India ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
LPLA / LPL Financial Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.