Market Value160,916,000
Total Holdings47
File Date2017-05-08
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.

Click the link icon to see the full transaction history.

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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.
RDS.B / Shell Plc - ADR
RAI / Reynolds American, Inc.
/ Total S.A.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABB / ABB Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GE / General Electric Company
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SO / The Southern Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.