Market Value550,385,000
Total Holdings59
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
FOX / Fox Corporation
USB / U.S. Bancorp
VER / VEREIT Inc
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXSQ / Oxford Square Capital Corp.
904784709 / Unilever N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
AXP / American Express Company
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
PB / Prosperity Bancshares, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson