Market Value239,950,000
Total Holdings45
File Date2020-07-29
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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META / Meta Platforms, Inc.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
FISV / Fiserv, Inc.
AXP / American Express Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
IAC / IAC Inc.
BAC / Bank of America Corporation
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
TGT / Target Corporation
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.B / Shell Plc - ADR
ST / Sensata Technologies Holding plc
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ALC / Alcon Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)