Market Value807,832,000
Total Holdings61
File Date2018-08-09
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NRIM / Northrim BanCorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BBL / BHP Group Plc - ADR
SJM / The J. M. Smucker Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
L / Loews Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPT / Camden Property Trust
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US16941M1099 / China Mobile Ltd.
CNA / CNA Financial Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
DE / Deere & Company
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation