Market Value515,556,000
Total Holdings53
File Date2015-08-14
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.

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Security Imputed
Share Price
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Current
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PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
ST / Sensata Technologies Holding plc
ABT / Abbott Laboratories
G0083B108 / Actavis
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
ENB / Enbridge Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
AMT / American Tower Corporation
GE / General Electric Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.