Market Value131,525,000
Total Holdings43
File Date2015-04-23
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.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KRFT /
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ Total S.A.
OGE / OGE Energy Corp.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SYY / Sysco Corporation
LO /
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation