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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
|
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|
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| PDRDF / Pernod Ricard SA
|
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| SLB / Schlumberger Limited
|
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|
|
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| 904784709 / Unilever N.V.
|
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| HAL / Halliburton Company
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| SBMRY / SABMiller plc
|
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| SBMRY / SABMiller plc
|
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| LBTYK / Liberty Global Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
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| CRC / California Resources Corporation
|
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| G0083B108 / Actavis
|
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| WPPGY / WPP PLC
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KLXI / KLX Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KSU / Kansas City Southern
|
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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
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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| LCSHF / Lancashire Holdings Limited
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ADBE / Adobe 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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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| MKL / Markel Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| AMT / American Tower Corporation
|
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|
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|
