Market Value130,625,000
Total Holdings42
File Date2015-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Total S.A.
BXLT / Baxalta Incorporated
WBA / Walgreens Boots Alliance, Inc.
KRFT /
DVY / iShares Trust - iShares Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
LO /
PAYX / Paychex, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INTC / Intel Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation