Market Value532,267,000
Total Holdings53
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.
IBDH / iShares iBonds Dec 2018 Corporate ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NOV / NOV Inc.
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
BBL / BHP Group Plc - ADR
847560109 / Spectra Energy Corp.
GAS / AGL Resources Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
WFM / Whole Foods Market, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XEL / Xcel Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KHC / The Kraft Heinz Company
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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
DOW / Dow Inc.
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
WELL / Welltower Inc.
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation