Market Value109,488,000
Total Holdings41
File Date2020-05-13
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.