Market Value1,717,589,000
Total Holdings56
File Date2014-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
BA / The Boeing Company
RTX / RTX Corporation
SLB / Schlumberger Limited
904784709 / Unilever N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COV /
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
ST / Sensata Technologies Holding plc
STJ / St. Jude Medical, Inc.
LBTYK / Liberty Global Ltd.
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BEAV / B/E Aerospace, Inc.
FOX / Fox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
YAGOY / Yageo Corporation - GDR - Reg S
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
LCSHF / Lancashire Holdings Limited
PG / The Procter & Gamble Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
DIS / The Walt Disney Company
INTU / Intuit Inc.
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)