Market Value114,691,000
Total Holdings44
File Date2015-08-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMO / Bank of Montreal
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
EIX / Edison International
CSX / CSX Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRFT /
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson