Market Value83,906,000
Total Holdings58
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
CIEIQ / Cobalt Intl Energy Inc
Heineken Holding ORD EUR1.6 / (423991959)
Pernod Ricard SA Ord / (F72027919)
XOM / Exxon Mobil Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
UBS / UBS Group AG
CAT / Caterpillar Inc.
VAIGX / Vanguard Advice Select International Growth Fund
UA / Under Armour, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
EHC / Encompass Health Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
DVY / iShares Trust - iShares Select Dividend ETF
PLRTF / Aether Global Innovations Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UTZ / Utz Brands, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSL / Carlisle Companies Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.