Market Value483,250,000
Total Holdings53
File Date2016-11-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDS.B / Shell Plc - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
HCN / Welltower Inc.
WFM / Whole Foods Market, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CME / CME Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TAP / Molson Coors Beverage Company
GTE / Gran Tierra Energy Inc.
DOW / Dow Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
US16941M1099 / China Mobile Ltd.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CPT / Camden Property Trust
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KO / The Coca-Cola Company