Market Value138,510,000
Total Holdings50
File Date2018-08-14
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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O / Realty Income Corporation
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMO / Bank of Montreal
VZ / Verizon Communications Inc.
ABC / Amerisource Bergen Corp.
WPC / W. P. Carey Inc.
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SO / The Southern Company
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.