Market Value195,493,000
Total Holdings46
File Date2021-05-06
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.

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Security Imputed
Share Price
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MMM / 3M Company
MSGS / Madison Square Garden Sports Corp.
MTD / Mettler-Toledo International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
PAR / PAR Technology Corporation
INTC / Intel Corporation
SREV / ServiceSource International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
LMAT / LeMaitre Vascular, Inc.
SON / Sonoco Products Company
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ATR / AptarGroup, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
GGG / Graco Inc.
ALC / Alcon Inc.
IPGP / IPG Photonics Corporation
ROL / Rollins, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation