Market Value912,947,000
Total Holdings62
File Date2019-10-30
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US16941M1099 / China Mobile Ltd.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNA / CNA Financial Corporation
PFE / Pfizer Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BPR / Brookfield Property REIT Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NKE / NIKE, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
L / Loews Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
USB / U.S. Bancorp