Market Value126,249,000
Total Holdings46
File Date2017-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
BMO / Bank of Montreal
INTC / Intel Corporation
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
MMM / 3M Company
WPC / W. P. Carey Inc.
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation