Market Value918,874,000
Total Holdings59
File Date2020-11-04
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)
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFE / Pfizer Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
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
PM / Philip Morris International Inc.
BPR / Brookfield Property REIT Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEVI / Levi Strauss & Co.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
DE / Deere & Company
CNA / CNA Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
CME / CME Group Inc.