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