Market Value529,440,000
Total Holdings54
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)
MRK / Merck & Co., Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
847560109 / Spectra Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
SASOF / Sasol Limited
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WFM / Whole Foods Market, Inc.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
US16941M1099 / China Mobile Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
CVX / Chevron Corporation
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation