Market Value139,701,000
Total Holdings43
File Date2016-04-05
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)
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
/ Total S.A.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GAS / AGL Resources Inc.
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COP / ConocoPhillips
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
GIS / General Mills, Inc.
BAX / Baxter International Inc.
LO /
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF