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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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| SASOF / Sasol Limited
|
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| K3ED / China Telecom Corporation Ltd.
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| Berkshire Hathaway Cl A COM
/ 08467 (000000108) |
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| CS / Credit Suisse Group AG - ADR
|
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| OKS / ONEOK Partners, L.P.
|
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| PII / Polaris Inc.
|
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| CBST /
|
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| SU / Suncor Energy Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| MCI / Barings Corporate Investors
|
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| BMRC / Bank of Marin Bancorp
|
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| SPG / Simon Property Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PLD / Prologis, Inc.
|
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| BA / The Boeing Company
|
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| SRE / Sempra
|
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| JWN / Nordstrom, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| CB / Chubb Limited
|
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| CB / Chubb Limited
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TGT / Target Corporation
|
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| HCN / Welltower Inc.
|
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| RY / Royal Bank of Canada
|
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| COG / Cabot Oil & Gas Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| KRFT /
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| KMP /
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| G0083B108 / Actavis
|
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| BXP / Boston Properties, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CVS / CVS Health Corporation
|
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| CELG / Celgene Corp.
|
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| K / Kellanova
|
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| AKAM / Akamai Technologies, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| GIS / General Mills, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| OXY / Occidental Petroleum Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| A / Agilent Technologies, Inc.
|
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| USB / U.S. Bancorp
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IT / Gartner, Inc.
|
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| EIX / Edison International
|
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| FFIV / F5, Inc.
|
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| EMR / Emerson Electric Co.
|
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| C.WSA / Citigroup, Inc.
|
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| BIIB / Biogen Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| ILMN / Illumina, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLNX / Xilinx, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| D / Dominion Energy, Inc.
|
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| IAC / IAC Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMT / American Tower Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| SJM / The J. M. Smucker Company
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCK / McKesson Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| FICO / Fair Isaac Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| NUE / Nucor Corporation
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| CLX / The Clorox Company
|
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| TTM / Tata Motors Ltd. - ADR
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| PH / Parker-Hannifin Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
