Market Value31,272,000
Total Holdings27
File Date2020-04-28
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)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HOCPF / HOYA Corporation
SKLKF / SBI Shinsei Bank Limited
DCM / NTT DOCOMO, Inc.
GNTX / Gentex Corporation
OMRNF / OMRON Corporation
IAU / iShares Gold Trust
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGLD / Royal Gold, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
IRBT / iRobot Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TECH / Bio-Techne Corporation
SYK / Stryker Corporation