Market Value241,370,000
Total Holdings42
File Date2013-07-17
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
19041P105 / CBS Corp.
EBF / Ennis, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
465685105 / ITC Holdings Corp.
K / Kellanova
NFG / National Fuel Gas Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SON / Sonoco Products Company
SO / The Southern Company
TUP / Tupperware Brands Corporation
904784709 / Unilever N.V.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
WOR / Worthington Enterprises, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF