Market Value339,042,000
Total Holdings74
File Date2014-08-14
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)
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
024237020 / Dean Foods Co
BAC / Bank of America Corporation
XETWX / Eaton Vance Tax-Managed Global
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
SANM / Sanmina Corporation
INTC / Intel Corporation
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
IP / International Paper Company
US_MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF