Market Value253,819,000
Total Holdings50
File Date2017-02-13
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)
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
HUBB / Hubbell Incorporated
904784709 / Unilever N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
SRE / Sempra
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MCD / McDonald's Corporation