Market Value0
Total Holdings0
File Date2015-02-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
BA / The Boeing Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
SBMRY / SABMiller plc
ST / Sensata Technologies Holding plc
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
74005P104 / Praxair, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
BEAV / B/E Aerospace, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
STJ / St. Jude Medical, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
TJX / The TJX Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
LCSHF / Lancashire Holdings Limited
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
YAGOY / Yageo Corporation - GDR - Reg S
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
INTU / Intuit Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.