Market Value3,291,319,000
Total Holdings64
File Date2020-05-14
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)
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
LIN / Linde plc
V / Visa Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
PDRDF / Pernod Ricard SA
ROP / Roper Technologies, Inc.
904784709 / Unilever N.V.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LCSHF / Lancashire Holdings Limited
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ORCL / Oracle Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
MKL / Markel Group Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
FRC / First Republic Bank
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
MDT / Medtronic plc
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CNSWF / Constellation Software Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)