Market Value134,796,000
Total Holdings52
File Date2017-05-11
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
BMO / Bank of Montreal
AAL / American Airlines Group Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
SYY / Sysco Corporation
C / Citigroup Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
O / Realty Income Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company