Market Value176,346,000
Total Holdings46
File Date2017-11-08
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)
CAH / Cardinal Health, Inc.
RAI / Reynolds American, Inc.
/ Total S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
PAYX / Paychex, Inc.
ABB / ABB Ltd. - ADR
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
T / AT&T Inc.
GE / General Electric Company
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
SO / The Southern Company