Market Value121,671,000
Total Holdings43
File Date2016-05-12
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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DIS / The Walt Disney Company
BMO / Bank of Montreal
LUV / Southwest Airlines Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
EXC / Exelon Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.