Market Value132,079,000
Total Holdings43
File Date2017-10-30
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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Current
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AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC.WS / Wells Fargo & Co. (Warrant)
EEQ / Enbridge Energy Management LLC.
VVC / Vectren Corp.
EEP / Enbridge Energy Partners, L.P.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation