Market Value515,430,000
Total Holdings55
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NOV / NOV Inc.
AAPL / Apple Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
847560109 / Spectra Energy Corp.
COP / ConocoPhillips
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WFM / Whole Foods Market, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
GAS / AGL Resources Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
POT / Potash Corp. of Saskatchewan, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
PFE / Pfizer Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation