Market Value403,613,000
Total Holdings51
File Date2022-02-09
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
MTCH / Match Group, Inc.
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ST / Sensata Technologies Holding plc
RTX / RTX Corporation
SPGI / S&P Global Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
V / Visa Inc.
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
CARR / Carrier Global Corporation
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.