Market Value384,016,000
Total Holdings42
File Date2019-05-08
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)
RDS.B / Shell Plc - ADR
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
INTC / Intel Corporation
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
AXP / American Express Company
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RTX / RTX Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation