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) |
|---|
| RB/ / Reckitt Benckiser Group PLC
|
|
|
|
|
|
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| V / Visa 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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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| PDRDF / Pernod Ricard SA
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| NKE / NIKE, Inc.
|
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| CLB / Core Laboratories Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| MKL / Markel Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AHBIF / Anheuser-Busch Inbev SA
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| MDT / Medtronic plc
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
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|
