Market Value1,165,006,000
Total Holdings66
File Date2021-08-11
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)
USB / U.S. Bancorp
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CNA / CNA Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BPR / Brookfield Property REIT Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CUZ / Cousins Properties Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
K / Kellanova
OGN / Organon & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
LEVI / Levi Strauss & Co.
WELL / Welltower Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
HIW / Highwoods Properties, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)