Market Value921,975,000
Total Holdings65
File Date2019-08-09
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CPT / Camden Property Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ALC / Alcon Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NRIM / Northrim BanCorp, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CNA / CNA Financial Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
BPR / Brookfield Property REIT Inc.
XOM / Exxon Mobil Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US16941M1099 / China Mobile Ltd.
T / AT&T Inc.
L / Loews Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
K / Kellanova
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
NTR / Nutrien Ltd.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
DE / Deere & Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation