Market Value145,225,000
Total Holdings53
File Date2017-11-13
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)
GLW / Corning Incorporated
BMO / Bank of Montreal
DVN / Devon Energy Corporation
GE / General Electric Company
ABC / Amerisource Bergen Corp.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
INTC / Intel Corporation
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RTN / Raytheon Co.
SYY / Sysco Corporation
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
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
PAYX / Paychex, Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SO / The Southern Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.