Market Value114,347,000
Total Holdings38
File Date2020-08-13
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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ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GIB.A / CGI Inc.
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MA / Mastercard Incorporated
MCO / Moody's Corporation
AON / Aon plc
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.