Market Value146,292,000
Total Holdings53
File Date2018-05-14
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
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
BMO / Bank of Montreal
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
PFE / Pfizer Inc.
T / AT&T Inc.
MDT / Medtronic plc
INTC / Intel Corporation
WPC / W. P. Carey Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.