Market Value21,146,000
Total Holdings52
File Date2017-11-24
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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DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PPL / PPL Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
PKD / Parker Drilling Co.
RAD / Rite Aid Corp.
CLX / The Clorox Company
BA / The Boeing Company
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
TRP / TC Energy Corporation
HE / Hawaiian Electric Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
RTX / RTX Corporation
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation