Market Value2,394,805,000
Total Holdings51
File Date2017-08-11
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
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RB/ / Reckitt Benckiser Group PLC
MCO / Moody's Corporation
AMT / American Tower Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
904784709 / Unilever N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
PDRDF / Pernod Ricard SA
SLB / Schlumberger Limited
KSU / Kansas City Southern
AAPL / Apple 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
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLB / Core Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
AHBIF / Anheuser-Busch Inbev SA
PG / The Procter & Gamble Company
MDT / Medtronic plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)