Market Value20,735,000
Total Holdings50
File Date2018-04-16
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
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HE / Hawaiian Electric Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STO / Statoil ASA
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
BA / The Boeing Company
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MMM / 3M Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
AAPL / Apple Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
DNP / DNP Select Income Fund Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
EFX / Equifax Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.