Market Value274,528,000
Total Holdings54
File Date2016-08-08
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.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
904784709 / Unilever N.V.
SRE / Sempra
SBUX / Starbucks Corporation
SON / Sonoco Products Company
SO / The Southern Company
UNP / Union Pacific Corporation
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
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF