Market Value141,307,000
Total Holdings42
File Date2019-11-12
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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(USD x1000)
Current Value
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Change
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
O / Realty Income Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
MCO / Moody's Corporation
HSY / The Hershey Company
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.