Market Value118,279,000
Total Holdings39
File Date2020-08-14
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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Current
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(USD x1000)
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KMI / Kinder Morgan, Inc.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.