Market Value703,156,000
Total Holdings56
File Date2017-08-10
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)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
RDS.B / Shell Plc - ADR
WFM / Whole Foods Market, Inc.
AGU / Agrium Inc.
BBL / BHP Group Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CNA / CNA Financial Corporation
PKY / Parkway Properties, Inc.
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
COP / ConocoPhillips
DOW / Dow Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
L / Loews Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)