Market Value1,631,749,000
Total Holdings59
File Date2014-11-04
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)
BA / The Boeing Company
LCSHF / Lancashire Holdings Limited
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STJ / St. Jude Medical, Inc.
COV /
LBTYK / Liberty Global Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
BEAV / B/E Aerospace, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
CLB / Core Laboratories Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
YAGOY / Yageo Corporation - GDR - Reg S
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation