Market Value24,269,000
Total Holdings58
File Date2018-10-22
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)
CI / The Cigna Group
CVX / Chevron Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
ABBV / AbbVie Inc.
STOHF / Equinor ASA
PKD / Parker Drilling Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
19041P105 / CBS Corp.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RAD / Rite Aid Corp.
CLX / The Clorox Company
BA / The Boeing Company
MCY / Mercury General Corporation
HE / Hawaiian Electric Industries, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
CMI / Cummins Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation