Market Value395,022,000
Total Holdings58
File Date2015-07-21
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)
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
SO / The Southern Company
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
NFG / National Fuel Gas Company
904784709 / Unilever N.V.
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
WOR / Worthington Enterprises, Inc.
EBF / Ennis, Inc.
SON / Sonoco Products Company
TUP / Tupperware Brands Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
465685105 / ITC Holdings Corp.
SRE / Sempra
WDC / Western Digital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
19041P105 / CBS Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
USB / U.S. Bancorp
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company