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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
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| Berkshire Hathaway Jan14 $60
/ Call Call (1476939DX) |
|
|
|
|
|
|
|
| Berkshire Hathaway Jan14 $50
/ Call Call (1476939FZ) |
|
|
|
|
|
|
|
| Berkshire Hathaway Jan14 $70
/ Call Call (1476939TP) |
|
|
|
|
|
|
|
| Berkshire Hathaway Jan14 $65
/ Call Call (1476939XT) |
|
|
|
|
|
|
|
| IBM Jan15 $160
/ Call Call (1619749SM) |
|
|
|
|
|
|
|
| Wells Fargo Jan15 $25
/ Call Call (1620239SS) |
|
|
|
|
|
|
|
| Berkshire Hathaway Jan15 $80
/ Call Call (1649689DZ) |
|
|
|
|
|
|
|
| Berkshire Hathaway Jan15 $75
/ Call Call (1649689FB) |
|
|
|
|
|
|
|
| Berkshire Hathaway Jan15 $70
/ Call Call (1649689HD) |
|
|
|
|
|
|
|
| Berkshire Hathaway Jan15 $60
/ Call Call (1649689JF) |
|
|
|
|
|
|
|
| Berkshire Hathaway Jan15 $65
/ Call Call (1649689KG) |
|
|
|
|
|
|
|
| Berkshire Hathaway Jan15 $90
/ Call Call (1649689VT) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
|
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|
|
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| DTV / DTE Energy Company
|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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|
|
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| FFIV / F5, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| Proshares Short S&P 500
/ (74347R503) |
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
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| SMSI / Smith Micro Software, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| SUNE / SUNation Energy Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
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| WMT / Walmart Inc.
|
|
|
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| WNR / Western Refining, Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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|
