Market Value612,284,000
Total Holdings57
File Date2016-11-16
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.B / Shell Plc - ADR
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
COP / ConocoPhillips
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BBL / BHP Group Plc - ADR
WFM / Whole Foods Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
847560109 / Spectra Energy Corp.
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
T / AT&T Inc.
L / Loews Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
K / Kellanova
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CPT / Camden Property Trust
CNA / CNA Financial Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation