Market Value165,123,000
Total Holdings47
File Date2017-08-02
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.

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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.
D / Dominion Energy, Inc.
RAI / Reynolds American, Inc.
/ Total S.A.
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ABB / ABB Ltd. - ADR
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GE / General Electric Company
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.