Market Value388,183,000
Total Holdings53
File Date2021-07-30
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
META / Meta Platforms, Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CERN / Cerner Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
VMEO / Vimeo, Inc.
ZBRA / Zebra Technologies Corporation
CNI / Canadian National Railway Company
ALC / Alcon Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTX / RTX Corporation
IAC / IAC Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
V / Visa Inc.
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.