Market Value22,100,000
Total Holdings56
File Date2017-08-21
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)
CLX / The Clorox Company
STO / Statoil ASA
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
CAJ / Canon Inc. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
19041P105 / CBS Corp.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
RAD / Rite Aid Corp.
BA / The Boeing Company
MCY / Mercury General Corporation
HE / Hawaiian Electric Industries, Inc.
TRP / TC Energy Corporation
WDC / Western Digital Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation