Market Value1,102,997,000
Total Holdings62
File Date2021-05-12
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
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
CNA / CNA Financial Corporation
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BPR / Brookfield Property REIT Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
K / Kellanova
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
JNJ / Johnson & Johnson
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPT / Camden Property Trust
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)