Market Value312,198,000
Total Holdings53
File Date2016-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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