Market Value691,503,000
Total Holdings49
File Date2014-08-08
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
AAPL / Apple Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
DE / Deere & Company
DTV / DTE Energy Company
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
META / Meta Platforms, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
KRFT /
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
US61179L1008 / Mindray Medical International Limited
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
KO / The Coca-Cola Company
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)
RTX / RTX Corporation
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company