Market Value270,396,000
Total Holdings54
File Date2017-05-12
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.
904784709 / Unilever N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SRE / Sempra
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
19041P105 / CBS Corp.
GE / General Electric Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF