Market Value869,172,000
Total Holdings58
File Date2020-08-11
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CNA / CNA Financial Corporation
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INTC / Intel Corporation
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BPR / Brookfield Property REIT Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HSY / The Hershey Company
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
LEVI / Levi Strauss & Co.
MMM / 3M Company
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AAPL / Apple Inc.
WELL / Welltower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp