Market Value285,678,000
Total Holdings48
File Date2022-11-04
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.
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IAC / IAC Inc.
VRSN / VeriSign, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
ALC / Alcon Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
LNG / Cheniere Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
BKNG / Booking Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)