Market Value21,106,000
Total Holdings51
File Date2018-07-16
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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Shares
Current
Shares
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(USD x1000)
Current Value
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AEP / American Electric Power Company, Inc.
STOHF / Equinor ASA
TRP / TC Energy Corporation
GE / General Electric Company
CLX / The Clorox Company
STO / Statoil ASA
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DOW / Dow Inc.
19041P105 / CBS Corp.
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PPL / PPL Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
SPG / Simon Property Group, Inc.
RAD / Rite Aid Corp.
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
HE / Hawaiian Electric Industries, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
EFX / Equifax Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.