Managers / Q2 2022
Farmer Steven PatrickNEW FILER
CIK 0001636661
Reported Value
$6.4B
Q2 2022
Positions
369
Filings on Record
1
2019–present window
Filed
Jul 6, 2022
original filing
Summary
Farmer Steven Patrick reported $6.4B in U.S.-listed holdings across 369 positions for Q2 2022.
Its largest position, PEP, represents 2.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.6% · $4.7B
- Other · 9.2% · $591M
- ETP · 6.8% · $439M
- REIT · 6.2% · $400M
- ADR · 5.1% · $325M
- Other · 0.0% · $361,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- First Trust Advisors LP028-06487
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.