Market Value529,440,000
Total Holdings54
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)
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
SASOF / Sasol Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WFM / Whole Foods Market, Inc.
CVX / Chevron Corporation
L / Loews Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COP / ConocoPhillips
IBDB / iShares iBonds Mar 2018 Corporate ETF
US16941M1099 / China Mobile Ltd.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
CPT / Camden Property Trust
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.