Market Value153,741,000
Total Holdings54
File Date2018-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMO / Bank of Montreal
INTC / Intel Corporation
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
GLW / Corning Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
CVX / Chevron Corporation