Market Value2,447,610,000
Total Holdings50
File Date2016-11-02
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BA / The Boeing Company
PDRDF / Pernod Ricard SA
904784709 / Unilever N.V.
KSU / Kansas City Southern
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
SBMRY / SABMiller plc
SBMRY / SABMiller plc
ST / Sensata Technologies Holding plc
UNP / Union Pacific Corporation
HAL / Halliburton Company
G5480U153 / Liberty Global plc LiLAC Class C
IWF / iShares Trust - iShares Russell 1000 Growth ETF
25754X102 / Dominovas Energy Corporation
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLB / Core Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SBUX / Starbucks Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
V / Visa Inc.
GOOG / Alphabet Inc.