Market Value394,712,000
Total Holdings50
File Date2022-05-10
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTCH / Match Group, Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
TGT / Target Corporation
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
IAC / IAC Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
ALC / Alcon Inc.
ZBRA / Zebra Technologies Corporation
PG / The Procter & Gamble Company
ICLR / ICON Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.