Market Value1,760,952,000
Total Holdings62
File Date2015-04-30
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)
CRC / California Resources Corporation
UNP / Union Pacific Corporation
PDRDF / Pernod Ricard SA
SLB / Schlumberger Limited
904784709 / Unilever N.V.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CLB / Core Laboratories Inc.
HAL / Halliburton Company
LBTYK / Liberty Global Ltd.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
KLXI / KLX Inc.
G0083B108 / Actavis
SBMRY / SABMiller plc
SBMRY / SABMiller plc
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WPPGY / WPP PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
STJ / St. Jude Medical, Inc.
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
LCSHF / Lancashire Holdings Limited
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
V / Visa Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)