Market Value90,472,000
Total Holdings58
File Date2020-07-01
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
JJSF / J&J Snack Foods Corp.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
904784709 / Unilever N.V.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
PMD / Psychemedics Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SREV / ServiceSource International Inc
ALC / Alcon Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
MSGS / Madison Square Garden Sports Corp.
MDT / Medtronic plc
GOOG / Alphabet Inc.
INTC / Intel Corporation
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
LMAT / LeMaitre Vascular, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
PAR / PAR Technology Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
IPGP / IPG Photonics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
GOOGL / Alphabet Inc.