Market Value140,587,000
Total Holdings42
File Date2019-08-07
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
(USD x1000)
Change
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.