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.

Click the link icon to see the full transaction history.

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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
DE / Deere & Company
NOV / NOV Inc.
AAPL / Apple 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
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IBDB / iShares iBonds Mar 2018 Corporate ETF
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
847560109 / Spectra Energy Corp.
XEL / Xcel Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
L / Loews Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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.
K / Kellanova
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation