Market Value397,892,000
Total Holdings45
File Date2019-08-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ALC / Alcon Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.