Market Value800,519,000
Total Holdings58
File Date2020-05-08
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
L / Loews Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US16941M1099 / China Mobile Ltd.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
LEVI / Levi Strauss & Co.
BPR / Brookfield Property REIT Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PFE / Pfizer Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TD / The Toronto-Dominion Bank
MMM / 3M Company
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
K / Kellanova
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
CPT / Camden Property Trust
CNA / CNA Financial Corporation
NTR / Nutrien Ltd.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DE / Deere & Company
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.