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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| ADI / Analog Devices, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| PDRDF / Pernod Ricard SA
|
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|
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| 904784709 / Unilever N.V.
|
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| KSU / Kansas City Southern
|
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| SBUX / Starbucks Corporation
|
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|
|
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| CLB / Core Laboratories Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
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| SBMRY / SABMiller plc
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
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|
|
|
|
|
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| 25754X102 / Dominovas Energy Corporation
|
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|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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|
