Market Value349,669,000
Total Holdings57
File Date2015-11-06
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
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Current
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(USD x1000)
Current Value
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LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
SO / The Southern Company
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
WOR / Worthington Enterprises, Inc.
TUP / Tupperware Brands Corporation
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
SON / Sonoco Products Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
904784709 / Unilever N.V.
SU / Suncor Energy Inc.
465685105 / ITC Holdings Corp.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
SRE / Sempra
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.