Market Value110,431,000
Total Holdings132
File Date2017-01-09
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)
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
SO / The Southern Company
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US0325111070 / Anadarko Petroleum Corp.
WPZ / Access Midstream Partners, L.P
EVV / Eaton Vance Limited Duration Income Fund
WPS / iShares Trust - iShares International Developed Property ETF
SXL / Sunoco Logistics Partners L.P.
MLPA / Global X Funds - Global X MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US1182301010 / Buckeye Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AXP / American Express Company
IP / International Paper Company
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MDT / Medtronic plc
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
M / Macy's, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRT / Federal Realty Investment Trust
APA / APA Corporation
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company