Market Value128,022,000
Total Holdings44
File Date2018-07-06
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)
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
VVC / Vectren Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFC.WS / Wells Fargo & Co. (Warrant)
EEP / Enbridge Energy Partners, L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
STOR / Store Capital Corp
MTB / M&T Bank Corporation
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
QSR / Restaurant Brands International Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
MO / Altria Group, 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
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.