Market Value691,503,000
Total Holdings49
File Date2014-08-06
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)
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AAPL / Apple Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DE / Deere & Company
DTV / DTE Energy Company
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KRFT /
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
US61179L1008 / Mindray Medical International Limited
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RTX / RTX Corporation
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
V / Visa Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.