Market Value126,120,000
Total Holdings44
File Date2017-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
GL / Globe Life Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PRA / ProAssurance Corporation
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
CVX / Chevron Corporation
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
ABBV / AbbVie Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
Streettracks Gold TRUST / (863307104)
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
INTC / Intel Corporation