Market Value864,311,000
Total Holdings60
File Date2019-05-13
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NRIM / Northrim BanCorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MO / Altria Group, Inc.
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BPR / Brookfield Property REIT Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
L / Loews Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
K / Kellanova
CNA / CNA Financial Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
NTR / Nutrien Ltd.
INTC / Intel Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CPT / Camden Property Trust
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation