Market Value396,630,000
Total Holdings54
File Date2021-11-01
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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(USD x1000)
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LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
AXP / American Express Company
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VRSN / VeriSign, Inc.
MTCH / Match Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
VMEO / Vimeo, Inc.
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAC / IAC Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
ALC / Alcon Inc.
ZBRA / Zebra Technologies Corporation
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BKNG / Booking Holdings Inc.