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