Market Value134,567,000
Total Holdings44
File Date2020-11-13
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation