Market Value536,678,000
Total Holdings52
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDB / iShares iBonds Mar 2018 Corporate ETF
GAS / AGL Resources Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
WFM / Whole Foods Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
847560109 / Spectra Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
CPT / Camden Property Trust
K / Kellanova
INTC / Intel Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.