Market Value541,531,000
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.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
RDS.B / Shell Plc - ADR
WFM / Whole Foods Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
US16941M1099 / China Mobile Ltd.
HCN / Welltower Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BRK.B / Berkshire Hathaway Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
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
TD / The Toronto-Dominion Bank
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
K / Kellanova
AMZN / Amazon.com, Inc.
DE / Deere & Company
AAPL / Apple Inc.
CPT / Camden Property Trust
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation