Market Value2,977,553,000
Total Holdings51
File Date2019-02-13
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)
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
RB/ / Reckitt Benckiser Group PLC
PDRDF / Pernod Ricard SA
SLB / Schlumberger Limited
904784709 / Unilever N.V.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
74005P104 / Praxair, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
XPO / XPO, Inc.
KSU / Kansas City Southern
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FRC / First Republic Bank
ABT / Abbott Laboratories
MDT / Medtronic plc
USB / U.S. Bancorp
ORCL / Oracle Corporation
V / Visa Inc.
AAPL / Apple Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
MCO / Moody's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated