Market Value646,704,000
Total Holdings56
File Date2017-02-14
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)
NOV / NOV Inc.
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
EOG / EOG Resources, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFM / Whole Foods Market, Inc.
BBL / BHP Group Plc - ADR
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
847560109 / Spectra Energy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CNA / CNA Financial Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
POT / Potash Corp. of Saskatchewan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
COP / ConocoPhillips
L / Loews Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KHC / The Kraft Heinz Company
INTC / Intel Corporation
K / Kellanova
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
DE / Deere & Company
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPT / Camden Property Trust
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.