Market Value18,254,645,000
Total Holdings244
File Date2016-08-10
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)
RF / Regions Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
IMO / Imperial Oil Limited
US9487411038 / Weingarten Realty Investors
DNB / Dun & Bradstreet Holdings, Inc.
ROX / Castle Brands, Inc.
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
ANAT / American National Group, Inc.
INXN / InterXion Holding N.V.
74005P104 / Praxair, Inc.
WPZ / Access Midstream Partners, L.P
CNL / Collective Mining Ltd.
TWC / Spectrum Management Holding Company LLC
PNY / Piedmont Natural Gas Co., Inc.
CRC / California Resources Corporation
ARG / Airgas, Inc.
BXLT / Baxalta Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TK / Teekay Corporation Ltd.
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
SHPG / Shire Plc.
KMI.WS / Kinder Morgan, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MJN / Mead Johnson Nutrition Co.
CVC / Cablevision Systems Corp.
US1182301010 / Buckeye Partners, L.P.
H01531104 / Allied World Assurance Company Holding AG
C / Citigroup Inc.
MMM / 3M Company
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
NNVC / NanoViricides, Inc.
EBAY / eBay Inc.
904784709 / Unilever N.V.
847560109 / Spectra Energy Corp.
GNBC / Green Bancorp, Inc.
748356102 / Questar Corp.
AABA / Altaba Inc
AOS / A. O. Smith Corporation
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SJM / The J. M. Smucker Company
AET / Aetna, Inc.
MTDR / Matador Resources Company
CELG / Celgene Corp.
BXS / BancorpSouth Bank
LEG / Leggett & Platt, Incorporated
ECOL / US Ecology Inc.
DOW / Dow Inc.
ALG / Alamo Group Inc.
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
CDK / CDK Global Inc
NFX / Newfield Exploration Company
TFX / Teleflex Incorporated
WTI / W&T Offshore, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
AMCX / AMC Networks Inc.
FOXA / Fox Corporation
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
BRKR / Bruker Corporation
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
MSGS / Madison Square Garden Sports Corp.
NWS / News Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CAG / Conagra Brands, Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SEIC / SEI Investments Company
ITGR / Integer Holdings Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
Z / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
HWC / Hancock Whitney Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
SBR / Sabine Royalty Trust
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
K / Kellanova
ZG / Zillow Group, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
ACN / Accenture plc
KMPR / Kemper Corporation
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
HES / Hess Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CPB / The Campbell's Company
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
BRK.A / Berkshire Hathaway Inc.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CFR / Cullen/Frost Bankers, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
NWSA / News Corporation