Market Value353,999,000
Total Holdings50
File Date2021-05-11
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.

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Security Imputed
Share Price
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Current
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MTCH / Match Group, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
AXP / American Express Company
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
OTIS / Otis Worldwide Corporation
ATVI / Activision Blizzard Inc
IAC / IAC Inc.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
ZBRA / Zebra Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.