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) |
|---|
| Berkshire Hathaway Cl A COM
/ 08467 (000000108) |
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCI / Barings Corporate Investors
|
|
|
|
|
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|
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| BMRC / Bank of Marin Bancorp
|
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|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| SO / The Southern Company
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
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|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
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|
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|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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| AMGN / Amgen Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
| CELG / Celgene Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| CS / Credit Suisse Group AG - ADR
|
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| CBST /
|
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| DHR / Danaher Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| D / Dominion Energy, Inc.
|
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| EIX / Edison International
|
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|
|
| EMR / Emerson Electric Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
|
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| CB / Chubb Limited
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| IT / Gartner, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| HCN / Welltower Inc.
|
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| IBM / International Business Machines Corporation
|
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| IAC / IAC Inc.
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| CLX / The Clorox Company
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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| LNKD / LinkedIn Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NUE / Nucor Corporation
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| MCK / McKesson Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PII / Polaris Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PLD / Prologis, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RY / Royal Bank of Canada
|
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| RDS.B / Shell Plc - ADR
|
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| FICO / Fair Isaac Corporation
|
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| MO / Altria Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| SNA / Snap-on Incorporated
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SU / Suncor Energy Inc.
|
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| GOOG / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WDAY / Workday, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| G0083B108 / Actavis
|
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| PRGO / Perrigo Company plc
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| YUM / Yum! Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
