Market Value131,589,000
Total Holdings38
File Date2019-01-25
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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RY / Royal Bank of Canada
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
PSA / Public Storage
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.