Market Value869,172,000
Total Holdings58
File Date2020-08-11
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US16941M1099 / China Mobile Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
LEVI / Levi Strauss & Co.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BPR / Brookfield Property REIT Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TD / The Toronto-Dominion Bank
MMM / 3M Company
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WELL / Welltower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
GOOGL / Alphabet Inc.