Market Value132,047,000
Total Holdings43
File Date2016-02-08
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)
WBA / Walgreens Boots Alliance, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
/ Total S.A.
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SO / The Southern Company
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)