Market Value370,187,000
Total Holdings137
File Date2013-11-12
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)
CB / Chubb Limited
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMT / American Tower Corporation
MCI / Barings Corporate Investors
BMRC / Bank of Marin Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
COG / Cabot Oil & Gas Corp.
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
PLCMP0000017 / Comp SA
COP / ConocoPhillips
CS / Credit Suisse Group AG - ADR
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
IT / Gartner, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
HCN / Welltower Inc.
IAC / IAC Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
QCOM / QUALCOMM Incorporated
LNKD / LinkedIn Corp.
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
PII / Polaris Inc.
PCP / Precision Castparts Corporation
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
IBM / International Business Machines Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
V / Visa Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SU / Suncor Energy Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TDC / Teradata Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
VODPF / Vodafone Group Public Limited Company
WFM / Whole Foods Market, Inc.
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
SO / The Southern Company
CB / Chubb Limited
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation