Market Value550,713,000
Total Holdings51
File Date2016-05-06
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.

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)
INTC / Intel Corporation
WFM / Whole Foods Market, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NOV / NOV Inc.
TD / The Toronto-Dominion Bank
L / Loews Corporation
K / Kellanova
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
RDS.B / Shell Plc - ADR
/ Total S.A.
TGT / Target Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
XEL / Xcel Energy Inc.
847560109 / Spectra Energy Corp.
BBL / BHP Group Plc - ADR
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
PFE / Pfizer Inc.
CPT / Camden Property Trust
RTX / RTX Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CME / CME Group Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.