Market Value1,735,311,000
Total Holdings56
File Date2014-05-02
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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Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
018490100 / Allergan plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MKL / Markel Group Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COV /
LBTYA / Liberty Global Ltd.
LCSHF / Lancashire Holdings Limited
LBTYK / Liberty Global Ltd.
SBMRY / SABMiller plc
YAGOY / Yageo Corporation - GDR - Reg S
ST / Sensata Technologies Holding plc
TDG / TransDigm Group Incorporated
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation