Market Value26,496,000
Total Holdings26
File Date2019-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HOCPF / HOYA Corporation
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAU / iShares Gold Trust
SKLKF / SBI Shinsei Bank Limited
ABT / Abbott Laboratories
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KDSKF / DSM-Firmenich AG
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.