Market Value123,824,000
Total Holdings46
File Date2016-08-10
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)
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
EXC / Exelon Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation