Market Value80,144,000
Total Holdings42
File Date2022-08-02
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)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
IOO / iShares Trust - iShares Global 100 ETF
ESRT / Empire State Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
FSV / FirstService Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGGO / Capital Group Global Growth Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CIGI / Colliers International Group Inc.
HUM / Humana Inc.
ABT / Abbott Laboratories
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
CGGR / Capital Group Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF