Market Value624,935,000
Total Holdings56
File Date2016-11-17
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)
IBDH / iShares iBonds Dec 2018 Corporate ETF
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
COP / ConocoPhillips
WFC / Wells Fargo & Company
WFM / Whole Foods Market, Inc.
BBL / BHP Group Plc - ADR
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
847560109 / Spectra Energy Corp.
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
MO / Altria Group, Inc.
L / Loews Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
K / Kellanova
INTC / Intel Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
CPT / Camden Property Trust
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation