Market Value526,972,000
Total Holdings54
File Date2019-07-23
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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Change
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T / AT&T Inc.
US0268741560 / American International Group, Inc. Warrants
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
FOX / Fox Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
904784709 / Unilever N.V.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PB / Prosperity Bancshares, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
AXP / American Express Company
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFB / Brown-Forman Corp. - Class B
ROST / Ross Stores, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson