Market Value29,325,000
Total Holdings20
File Date2021-11-09
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)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
ISHARES MSCI TAIWAN ETF / Exchange Traded Fund (00BDR79W9)
LINDE PLC - (USD) / (186297610)
BOSTON SCIENTIFIC CORPORATION / (009775641)
RPM INTERNATIONAL INC / (010068541)
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR / ADR (010192463)
ADOBE INC. / (009775625)
CHARLES RIVER LABORATORIES / (011376487)
FIDELITY NATIONAL INFORMATION SERVICES, INC. / (024343596)
METTLER-TOLEDO INTERNATIONAL INC. / (010919576)
THE TJX COMPANIES INC. / (009961968)
BKNG / Booking Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PTC / PTC Inc.
TEL / TE Connectivity plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RPM / RPM International Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
CCMP / CMC Materials Inc