Market Value351,904,000
Total Holdings56
File Date2016-02-02
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.
HUBB / Hubbell Incorporated
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
904784709 / Unilever N.V.
SON / Sonoco Products Company
WOR / Worthington Enterprises, Inc.
TUP / Tupperware Brands Corporation
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
SU / Suncor Energy Inc.
465685105 / ITC Holdings Corp.
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SRE / Sempra
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF