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)
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
CPT / Camden Property Trust
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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.
MSFT / Microsoft Corporation
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
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
BPR / Brookfield Property REIT Inc.
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INTC / Intel Corporation
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)
CNA / CNA Financial Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
K / Kellanova
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.