Market Value0
Total Holdings0
File Date2015-01-30
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)
PKG / Packaging Corporation of America
465685105 / ITC Holdings Corp.
VZ / Verizon Communications Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
T / AT&T Inc.
WOR / Worthington Enterprises, Inc.
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
NFG / National Fuel Gas Company
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
TUP / Tupperware Brands Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
19041P105 / CBS Corp.
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
USB / U.S. Bancorp