Market Value133,224,000
Total Holdings69
File Date2022-10-12
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)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SPY / SPDR S&P 500 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US3159108105 / Fidelity International Capital Appreciation Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
Fidelity Adv Advisor Intl Z / mf (315920157)
Fidelity Adv Biotech Inst / mf (315918466)
Fidelity Select Financial Serv / mf (316390608)
NH Spartan 500 Index / mf (NHFSMKX98)
TIAA-CREF Mutual Funds Social / mf (87244W755)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
HTA / Healthcare Realty Trust Inc - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
IDEX / Ideanomics, Inc.
ABBV / AbbVie Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
MAS / Masco Corporation
ETR / Entergy Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
AN / AutoNation, Inc.
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HR / Healthcare Realty Trust Incorporated
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.