Market Value2,398,807,000
Total Holdings50
File Date2017-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
PDRDF / Pernod Ricard SA
904784709 / Unilever N.V.
KSU / Kansas City Southern
GOOG / Alphabet Inc.
CLB / Core Laboratories Inc.
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
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
MKL / Markel Group Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
AHBIF / Anheuser-Busch Inbev SA
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
FTV / Fortive Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RB/ / Reckitt Benckiser Group PLC
AMT / American Tower Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
V / Visa Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.