Market Value134,542,000
Total Holdings44
File Date2017-07-27
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)
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
T / AT&T Inc.
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
LEG / Leggett & Platt, Incorporated
PRA / ProAssurance Corporation
Streettracks Gold TRUST / (863307104)
RY / Royal Bank of Canada
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
GL / Globe Life Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SLV / iShares Silver Trust
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
INTC / Intel Corporation