Market Value147,674,000
Total Holdings44
File Date2016-07-21
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)
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
/ Total S.A.
PAYX / Paychex, Inc.
ABB / ABB Ltd. - ADR
XEL / Xcel Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson