Market Value569,636,000
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)
IBDH / iShares iBonds Dec 2018 Corporate ETF
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
BBL / BHP Group Plc - ADR
COP / ConocoPhillips
GAS / AGL Resources Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
K / Kellanova
PEP / PepsiCo, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CPT / Camden Property Trust
HSY / The Hershey Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)