Market Value17,916,000
Total Holdings45
File Date2020-08-18
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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AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
HE / Hawaiian Electric Industries, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
ACN / Accenture plc
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SO / The Southern Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.