Market Value135,293,000
Total Holdings52
File Date2017-08-11
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
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMO / Bank of Montreal
INTC / Intel Corporation
T / AT&T Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
BA / The Boeing Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.