Market Value22,215,000
Total Holdings52
File Date2018-01-23
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)
CHD / Church & Dwight Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ENB / Enbridge Inc.
19041P105 / CBS Corp.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PPL / PPL Corporation
RAD / Rite Aid Corp.
STO / Statoil ASA
PKD / Parker Drilling Co.
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
HE / Hawaiian Electric Industries, Inc.
RTX / RTX Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMM / 3M Company
JNJ / Johnson & Johnson
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
XOM / Exxon Mobil Corporation